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fund accountant in Denver

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  1. AIS Fund Accountant I at BNY Mellon

    The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds...

  2. Fund Accountant at Woodfield Fund Administration LLC

    The ideal candidate will have operations experience with a fund or fund administrator. We are seeking an experienced Fund Accountant our Rolling Meadows or...

  3. Fund Accountant at DST Systems

    Fund Accountants work to support the Fund Accounting job function and under direct supervision, review and prepare a variety of fund reports for clients...

  4. Plant Fund Accountant/Analyst at University of Denver

    Reconcile plant fund accounts on a monthly basis. Experience in plant fund accounting and fixed asset systems. Ensure all plant fund project expense is recorded...

  5. AIS Account Manager - Ireland at BNY Mellon

    Provision of fund accounting/administration services:. Ensure Fund Accountants maintain daily/monthly files in a manner suitable for future review by the fund...

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    1. Technical Support Representative

      POSITION SUMMARY: Provides Tier 2 telephone support to Merchants and Clients. You will help assist small businesses with questions regarding their account. In this role, you will also provide technical support to their point-of-sale (POS) terminals and software. A heavy part of this job will involve technical troubleshooting and issue resolution with customers over the phone.RESPONSIBILITIES: ...

    2. Sales Account Executive

      Are you a true go-getter with the ability to close deals and help merchants?Are you looking for long term stability with a company that offers you Lifetime Residuals from your first sale?Well, then you have found your new home! RGI has been looking for you!RGI Payment Solutions is in the business of providing the best tools for agents to help their merchant’s process credit cards the most ...

    3. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    4. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    5. Power Generation Mechanic (Exciting Work in Antarctica!)

      Performs preventive maintenance on primary Power Plant generators and various emergency generators. Performs on-site repairs and overhauls of generator engines. Responds to station power outages and equipment failures as required. Completes maintenance records and documents all maintenance performed and maintains operating logbooks as required. Schedules Genset use in order to maintain a ...

    6. ACCOUNTANT II

      *Please note that in order to apply for this position you will need to apply at: http://agency.governmentjobs.com/arapahoe/default.cfm This position performs a variety of professional accounting and complex technical duties associated with the classifying, recording and reporting of County financial activities. Duties assigned cover the full field of the accounting spectrum including ...

    7. Staff Accountant

      Rapidly growing nutrition company seeks its second Staff Accountant. The primary role will be to record the day to day transactions of the company and support the Controller.  The following list outlines the functions and responsibilities of the position.   Accounting   Accounts Receivable Enter customer purchase orders and reconcile open customer purchase orders in Netsuite, our ...

    8. Business Development Managers, SaaS platform, Home Office

      Our Client:Is a software-as-a-service (SaaS) company founded in 2008 by software and business veterans. They released its initial cloud-based reporting solution in March 2010 to simplify how companies collect data and prepare complex business reports for the U.S. Securities and Exchange Commission (SEC). They now file more quarterly and annual reports with the SEC than any other provider. ...

    9. Sales Professional Wanted/ Software Sales/ Base+Commission+Benes

      My client is currently seeking an experienced Account Executive for their business development team.  My client is seeking candidates looking for a huge upside within a start up company that is on its 4th round of funding.  You will have the opportunity to be apart of an organization that has already established itself but will be growing dramatically within the next year.   The Account ...

    10. Western Regional Class A Truck Driver - No Touch Freight!

      Now Hiring Company Truck Drivers Now Hiring an Experienced Class A Truck Driver that lives with in 75 Miles of Aurora, CO! Class A CDL Required Must Meet One of the Following Experience Requirements: 3+ Months Exp in Last 6 Months 6+ Months Exp in Last 12 Months 12+ Months Exp in Last 5 Years · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck ...

    11. Financial Analyst

      Denver Public Schools is currently seeking a qualified Financial Analyst to join their team in downtown Denver.   The role performs district wide budget management responsibilities.  The role also works directly with school and department leaders by training and assisting in a variety of areas including monthly school and department budget status reports, and the execution of a variety of ...

    12. Chief Financial Officer - Healthcare Non-Profit - (ID:744)

      This position is in Fort Myers, FL – Relocation assistance shall be provided for the successful candidate, if needed. Fort Myers, in South Florida, is known for its beautiful beaches, recreational fishing, and shopping.   Job Title: Chief Financial Officer Reports To: Chief Executive Officer Industry: Non-Profit Healthcare Services Location: Fort Myers, FL   Job Duties: Collaborate ...

    13. Branch Accountant

      POSITION SUMMARY This position is responsible for management and oversight of all financial transactions with the local branch.  This position reports to the branch General Manager.   JOB DESCRIPTION Duties and Responsibilities: Establish and implement procedures pertinent to the effective and efficient operation of the Accounting Department. Monitor the daily transit report to ...

    14. Entry Level Staff Accountant (Denver Corporate Office)

      We are growing our Accounting Departmentand this is an addition to staff to handle. If you starting your career as an Accountant and have a Bachelor Degree in Accounting, have attention to detail, are committed to meeting deadlines and doesn't mind hard work, we would like to talk with you. Mission Rock Residential, LLC is looking to grow our Accounting Team. If you are looking to work under ...

    15. Customer Service Representative

      Adecco is currently assisting a local client in their search for a Customer Service Representative in Lone tree, CO. This candidate will be working specifically in the charitable department processing gift requests that are submitted by account holders (donors). These requests are for funds to be disbursed to public charities from the donors' charitable gift accounts. Position is contract, ...

    16. Accounting Manager

      Cordant Health Solutions is a multi-site, industry-leading laboratory that offers a consolidated approach to toxicology by providing information through blood, urine, oral fluid, and hair analysis. We combine connectivity solutions and office protocols that allow our clients to have access to the right test, at the right time, for the right information. We have laboratories in Arizona, ...

    17. Senior Accountant

      Cordant Health Solutions is a multi-site, industry-leading laboratory that offers a consolidated approach to toxicology by providing information through blood, urine, oral fluid, and hair analysis. We combine connectivity solutions and office protocols that allow our clients to have access to the right test, at the right time, for the right information. We have laboratories in Arizona, ...

    18. Satellite Communications Sales – Corporate B2B

      Satworx sells iridium satellite phones such as the Iridium 9575, Inmarsat BGAN satellite phones featuring the handheld Isatphone Pro, the Fleetbroadband 150 and FBB 500 maritime solutions. We specialize in disaster plan communication preparedness and backup systems so that businesses can recover more quickly and get back to work following power failures, natural events or emergency ...

    19. Traveling Account Executive

        Traveling Account Executive Want to have fun and travel the country? We have the right position for you! Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and ...

    20. FULL TIME ICE DELIVERY DRIVER. HOME DAILY. $15/16 per hour. CLASS A

      Please note that 1 year or more of prior Class-A driving experience is required. It must be recent (within the last three (3) years). A BCI will be ran before you can be hired and a drug-screen will be conducted. Also this is a seasonal job. You are still eligible for the 401k as a seasonal employee and you can become a full-time employee if you are considered a good employee. ______________ ...

    21. Sales Analyst

      Our client, is currently seeking a Sales Analyst for a 6 month contract to hire opportunity. The position is located in Aurora, CO. By working for our client, you will be exposed to a large multinational confectionery, food and beverage conglomerate, work for one of the most financially stable companies within the U.S., a public company traded on NASDAQ, work in a fast paced corporate ...

    22. Firm Wide Billing and Collections Manager or Director

      Brownstein Hyatt Farber Schreck, a national law firm of 250 attorneys and policy advisors, is seeking a Firm Wide Billing and Collections Manager or Director. This role is an integral part of our firm’s finance department and will report to the Chief Financial Officer (CFO). The Director or Manager title will be determined based upon experience. The Firm Wide Billing and Collections Manager ...

    23. Hardlines Category Manager - CO

      Our client, one of the Building Industry's Leading Suppliers, has hired SnapDragon Associates to assist them in finding top talent across the United States. Specifically, they are interested in hiring a Hardlines Buyer to develop strategic sourcing out of their facility in Denver, Colorado. The perfect candidate will source plans for the hardlines product category; fasteners, hand and power ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    24. Sales and Service Representative (Cherry Creek)

      A Sales and Service Representative opens new accounts, analyzes credit bureau reports; interviews members in person or by telephone to identify financial needs and sales opportunities. Initiates computer-based credit applications; analyzes credit scores and makes routine business decisions; sells financial products and services to members; and answers member inquiries about Bellco products ...

      1. Senior Fund Accountant (CPA) at Bradsby Group

        Financial Services (Investment Management, Mutual Fund, Hedge Fund) and/or Real Estate background. Fund Accounting, Financial Reporting, GAAP, ASC 820 (Fair...

      2. Client Services Representative/Fund Accountant at Public Trust Advisors

        Manage daily fund and portfolio activity. Knowledge of financial markets and mutual fund industry. Public Trust Advisors, a Denver-based fixed income management...

      3. Manager of Cost Analysis- Controller's Office at University of Denver

        Supervise, direct and manage the work of the Plant Fund Accountant in the areas of plant accounting, construction cash flow management, construction status...