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fund accountant in Denver

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  1. Hedge Fund Accountant at Roubaix Capital (FKA Independence Capital Asset Partners)

    The ideal candidate has prior experience in fund accounting with a CPA firm, investment firm, hedge fund or investment accounting administrator....

  2. Accounting at DesignWorks Events

    Prior experience with fund accounting a plus. The Accountant, under the direction of the owners, is responsible for the day-to-day processing of all accounting...

  3. AIS Fund Accountant I at BNY Mellon

    1+ years work experience in the funds industry. The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net...

  4. ACCOUNTANT I/II/SENIOR at City of Thornton

    Accountant I/II and Senior Accountant:. Certified Public Accountant preferred but not required. Maintains detailed financial records of enterprise, capital...

  5. Property Accounant at Monroe Group, Ltd

    The Accountant will also work with the Property Management group. The Accountant will perform all duties associated with month/quarter and year end close....

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    1. Accounts Receivable Collections Specialist - Contract to Hire at IHS

      Greetings,Thank you for visiting CAP Global's job page; we are currently seeking an experienced Accounts Receivable Collections specialist with the ability to fulfill the following job requirements.Cap Global Inc. is dedicated to providing excellence in the workplace; we look forward to discussing this opportunity with you.Please see the job details below:Accounts Receivable: Collections ...

    1. AIS Accountant III at BNY Mellon

      P rovide fund accounting/administration services. Ensure fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and...

    1. Mortgage Loan Originator

      Mortgage Loan Officer – Mortgage Banker – Loan Originator – NO LICENSING REQUIRED – NEW HIRE INCENTIVES UPTO $10,000.00 Is your current mortgage company truly investing into your career or mainly their own pockets?  Are you tired of bouncing around looking for the right company to take your career to the next level?  Then we maybe the right company for you! We are hiring Mortgage Loan ...

    1. Grant Fund Accountant at Attain, LLC

      Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

    1. Manager In Training

      OPEN HOUSE/JOB FAIR8/31 from 9 AM - 2 PMCST BRANDS/CORNER STORE5590 Havana STE. BDENVER, CO 80239 PLEASE COME JOIN OUR WINNING TEAM Position Summary:Describe overall job purpose (reason it exists).Total operational responsibility for all aspects of operation of store to include sales growth, development, customer satisfaction; provide return for shareholders investment.Education Requirement ...

    1. Accountant at YMCA

      Excellent Benefits, company paid 10% contributions to the YMCA Retirement Fund upon eligibility. Prepare, enter, validate and review general ledger journal...

    1. Accountant - 2-5yrs experience - CPA a plus

      Corporate AccountantPrincipal Responsibilities May Include:•Preparation of general ledger journal entries in SAP for dividends, deferred revenue, sales commissions revenue, dealer commissions, deferred commissions, cash movements and 529 plan expenses and revenue•Responsible for reconciling general ledger accounts for deferred revenue, prepaid sales commissions, commissions' payable and cash ...

    1. Staff Accountant at Timken

      Staff Accountant - Denver, CO. Analyzes vendor accounts and negotiates extended terms with vendors when funds are restricted....

    1. Quality Assurance Compliance Analyst

      Compliance/Quality Assurance Analyst Centennial, CO Kelly Services is currently seeking a Quality Assurance Analyst for one of our top clients in Centennial, CO. As a Quality Assurance Analyst placed with Kelly Services, you will serve as an integral member of our client's QA team. Primary responsibilities will include performing quality analysis on incoming mutual fund transfers, ...

    1. Fund Accountant at DST Systems

      Fund Accountants prepare and reconcile trial balances for assigned funds and prepare reconciliation of fund records to custodians and transfer agents....

    1. Enterprise Account Executives - ZipHR

      About UsAt ZipRecruiter, we believe finding candidates and managing employees should be a simple, delightful, and secure experience. Our platform makes it easy for businesses to post their job to 100+ leading job boards and social networks with one click and manage all applicants through a simple online interface. But we don’t stop there - our new ZipHR product streamlines the job offer, new ...

    1. Corporate Accountant at OppenheimerFunds

      OppenheimerFunds is one of the largest and most reputable investment management firms in the country, with over 50 mutual funds and approximately six million...

    1. Sr. Manager or Director, Client Services - ZipHR

      At ZipRecruiter, we believe finding candidates and managing employees should be a simple, delightful, and secure experience. Our platform makes it easy for businesses to post their job to 100+ leading job boards and social networks with one click and manage all applicants through a simple online interface. But we don’t stop there - our new ZipHR product streamlines the job offer, new hire ...

    1. Fund Accountant at Woodfield Fund Administration LLC

      We provide third party administration services to hedge funds, private equity funds, fund of funds and other similar entities....

    1. 154422,  Program Control Analyst I - CO -

      Duration: 1 Year, CTHDescription:RESPONSIBILITIES:This position will monitor and control costs on a Government contract. The individual will be expected to perform analyses and prepare reports to ensure that contracts are within negotiated and agreed-upon parameters. Additionally, the individual will be responsible for preparing budgets and measuring progress by analyzing variances to the ...

    1. Senior Accountant to $70K + Bonus at PRC Advantage

      Senior Accountant to $70K + Bonus*. Prepares quarterly Federal grant funds receipts and disbursements report. Highly recognizable investment company in Denver,...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Sr. Accountant at Transamerica US

      May have supervisory responsibilities, or review work or train other accountants. I&R provides retirement and benefit solutions to employers and their employees...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Staff Accountant at U.S. Department of State

      PCS funds are not available (unless otherwise stated). The primary purpose of this position is to serve as a Staff Accountant....

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    2. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    3. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    4. Risk Manager

      Performs a variety of professional and technical duties associated with the development and monitoring of the Arapahoe County risk management program including worker's compensation, liability, safety, and insurance. Duties:Manages the County’s Risk Management program including:·Hire, supervise, coach, train and evaluate performance of risk management staff. Establish performance goals and ...

    5. 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

    6. Payroll - Human Resource Specialist

       OnePoint HRO is currently seeking a Payroll/Human Resource Specialist to join our team of dedicated professionals. We are a local Human Resource and Payroll outsourcing company located in the Denver Tech Center. We provide our clients a cost effective solution for payroll, human resource, and benefits administration. Our clients have the ability to concentrate on and expand their business ...

    7. Payroll Administrator

       With everything we do, we connect people to an extraordinary experience. We do this by creating an exceptional experience at every point of contact with our customers and with our employees.  Company Philosophy: Rise Broadband which is comprised of the nation’s largest fixed wireless network, is dedicated to providing reliable high-speed Internet and phone service, which enables customers to ...

    8. 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 ...

    9. 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 ...

    10. 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: ...

    11. 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 ...

    12. 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 ...

    13. 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 ...

    14. 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 ...

      1. Grant Accountant at Catholic Charities Archdiocese of Denver

        Catholic Charities is looking for a Grant Accountant to join our Accounting Department in Denver, CO.SUMMARYPerform a variety of complex accounting duties in...

      2. Business Manager at American Federation of State, County and Municipal Employees

        A Bachelor’s degree in accounting and 5 years experience as a full-charge accountant with supervisory experience including employee performance policy...

      3. Junior Accountant at International Republican Institute

        Maintains and reconciles petty cash funds. Accountant is responsible to assist the Finance Manager with accounts payable and general accounting....

      4. Senior Accountant at RCM Technologies

        Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

      5. Accountant at Metro Parks, OH

        Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...