1 - 10 of 414

fund accounting manager jobs near Denver, CO

  • Fund Administrator Associate - 1

    Shelton Capital Management

    - Denver , CO

    accrual ratios • Reconcile all fund accounting entries with Trial Balances and cash ... Managers, custodian, fund accounting and brokers to ensure proper trade settlement •...

    4 days ago from ZipRecruiter
  • Sr Fund Analyst

    Diversified Insurance Services Firm

    - Denver , CO

    Primary Responsibilities Supports the Fund Accounting Manager in review of daily, ... management requests. Provides back up to Manager, Fund Accounting in training to new...

    9 days ago from IvyExec
  • Fund Accountant


    DST Systems

    - Denver , CO

    distributions, reconciliation and other fund accounting output Ensure timelines are ... preferred; experience with mutual fund accounting software a plus excellent...

    3 days ago from job.com
  • Fund Administrator Associate - 2

    Shelton Capital Management

    - Denver , CO

    Managers, custodian, fund accounting and brokers to ensure proper trade settlement • ... successful accounting course work • One year of fund accounting and administration •...

    4 days ago from ZipRecruiter
  • Assistant Manager Mutual Fund Valuation

    Diversified Insurance Services Firm

    - Denver , CO

    fund operations, preferably in mutual fund accounting, with two to three years of supervisory experience preferred. Advanced ... Accounting / Control, Financial Services...

    24 days ago from IvyExec
  • Sr Analyst - Fund Treasury

    Asset Management Firm Providing Multiple Financial Services

    - Denver , CO

    Executive Officer and Principal Accounting Officer and retain such forms Ensure ... Accounting / Control, Financial...

    18 days ago from IvyExec
  • Business Operations Manager

    Denver , CO

    Responsibilities: Participates in and/or conducts accounting operations, budgeting, cost s ... Accounting / Control, Project Management...

    10 days ago from IvyExec
  • Manager - Payroll

    United Dominion Realty Trust

    - Highlands Ranch , CO

    controls and accurate charging to proper fund sources. Partner with managers and ... services. Work closely with the Finance and Accounting department for budget and payroll...

    5 days ago from United Dominion Realty Trust Inc
  • Closing/Funding/Shipping - Mortgage Back Office

    Fortune Financial

    - Denver , CO

    agent, Mortgage Loan Processor and Accounting/Funding Specialist regarding time ... for all loan programs and submit report to accounting/finance. This consists of scanning...

    22 days ago from ZipRecruiter
  • Fund Accounting Manager

    Janus Capital Group

    - Denver , CO

    for the Fund Accounting department such as fund launches, share class launches, fund ... accounting + Detailed understanding of how Fund Accounting interfaces with other...

    30+ days ago from Janus Capital Group
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