Fund Accounting Manager Jobs in Westminster, Colorado | AccountingCrossing.com
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Fund Accounting Manager Jobs in Westminster






Job info
 
Location
Denver, CO
Posted Date
Feb 03, 18
Info Source
Employer  - Full-Time   
Total Views
2

Job Family Fund Accting & Reporting Job Description ... Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions. Manage team ... Responsibilities * Oversee service..

 
Company
Location
Denver, CO
Posted Date
Feb 13, 18
Info Source
Employer  - Full-Time   
Total Views
6

... The position will manage the fund tax team and will develop ... requirements. Manage the calculation of fund distributions in accordance with the ... as Bloomberg and service provider..

 
Job title
Company
Beacon Hill Staffing Group, LLC
Location
Denver, CO
Posted Date
Feb 16,2018
Info Source

The candidate for this role would need to have experience in: real estate, fund accounting, or private equity. At least one of those boxes need to be checked; ideally more than ..

 
Company
(unknown company)
Location
Denver, CO
Posted Date
Feb 14,2018
Info Source

BA/BS in Accounting or related field * 6 years of experience in fund tax for financial services tax ... Ability to manage multiple projects and insure timely completion of projects * ..

 
Job title
Company
Vivage
Location
Lakewood, CO
Posted Date
Feb 14,2018
Info Source

Responsibilities The primary responsibility of the Accounting Manager position is to assist in the preparation of monthly financial statements for multiple clients in conformity with generally .....

 
Company
City of Denver
Location
Denver, CO
Posted Date
Feb 14,2018
Info Source

... proper fund/account combinations, and the proper application of any appropriate fees, refunds ... Assists Human Services Finance Division Management, Accountants, and other co-workers to complete .....

 
Company
Vail Resorts
Location
Broomfield, CO
Posted Date
Feb 09,2018
Info Source

The Accounting Manager reports directly into the Controller for Vail Resorts Retail and applies principles of accounting to analyze financial information, prepare financial reports and make strategic .....

 
Company
CBIZ
Location
Denver, CO
Posted Date
Feb 08,2018
Info Source

CBIZ is ranked as one of the top providers of accounting services in the United States. With more ... Since our start, we have worked with 140 private equity fund sponsors ..

 
Company
Unicom Capital LLC
Location
,
Posted Date
Feb 06,2018
Info Source

... Fund Accounting ... Unicom Capital is an investment management firm based in Denver specializing in the global equities .....

 
Company
Colorado PERA
Location
Denver, CO
Posted Date
Feb 06,2018
Info Source

Oversees daily accounting operations that require a broad knowledge of accounting principles and ... Imports data and reconciles holdings in the portfolio management system * Compiles data for the .....

 
Company
Colorado PERA
Location
Denver, CO
Posted Date
Feb 06,2018
Info Source

JOB SUMMARY This position is responsible for analyzing investment manager and custodial bank ... Investment Fund (CIF) and subsequent reporting * May assist in accounting system design * May .....

 
Company
BSI
Location
Boulder, CO
Posted Date
Feb 06,2018
Info Source

... fund accounting team on capital calls and distributions · Monitoring daily cash activity and ... management skills..

 
Company
PUBLIC TRUST ADVISORS, LLC
Location
,
Posted Date
Feb 05,2018
Info Source

Job Summary The position manages the day-to-day operations of the Client Services department in the areas of investment accounting, securities tracking and fund administration for both Local .....

 
Company
Transamerica
Location
Denver, Colorado
Posted Date
Feb 01,2018
Info Source

Supports upper management and provides accounting and reporting expertise for fund mergers, liquidations, adoptions and new fund launches. * Oversee service provider and perform initial and final .....

 
Company
AllHealth Network
Location
Englewood, CO
Posted Date
Jan 30,2018
Info Source

Senior Accountant & Grant Manager POSITION SUMMARY: Applies principles of accounting to analyze ... Assist Marketing with donor fund sources and accounting for them * Engage with entire workforce as .....

 
Company
Early Growth Financial Services
Location
Denver, CO
Posted Date
Jan 25,2018
Info Source

... managing the monthly accounting close process, we want you! Candidates with prior consulting experience preferred but not required. The Senior Accountant position with Early Growth will afford you a .....

 
Company
DST Systems, Inc.
Location
Denver, CO
Posted Date
Jan 24,2018
Info Source

Founded in 1985, Denver-based ALPS delivers its asset management and asset servicing solutions ... Role Overview Fund Accounting Data / Performance Analysts work under limited supervision to prepare .....

 
Job title
Company
Salt Lending Holdings, Inc.
Location
,
Posted Date
Jan 15,2018
Info Source

The successful candidate will assist in all areas such as fund management, accounting/audit, policy development, position reporting/mark to market procedures, investor reporting and financial .....

 
Company
DST Systems, Inc.
Location
Denver, CO
Posted Date
Jan 09,2018
Info Source

... investment management industry. Now, with more than 660 employees, over 400 clients, and an ... They act as a central point of contact for accounting support functions, and will analyze ..

 
Company
PUBLIC TRUST ADVISORS, LLC
Location
Denver, CO
Posted Date
Nov 02,2017
Info Source

Position oversees day-to-day activity as it relates to investment accounting, securities tracking and daily fund administration as it relates to pooled products and separately managed accounts..

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