Senior Fund Accountant jobs in Highlands Ranch, CO

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Senior Fund Accountant - Bank Loans
- Denver, CO
local law. The Senior Fund Accountant is responsible... handling. The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants...
Sponsored by CareerBuilder - 2 days ago
SENIOR MANAGER - FINANCIAL REPORTING
Denver Public Schools 71 reviews - Denver, CO
schedules for assigned funds. Includes submission of... to various funds. • Establish and maintain procedures for accounting for assigned funds and projects...
Sponsored by Denver Public Schools - 18 days ago
Fund Accountant
DST 31 reviews - Denver, CO
fund accounting output * Ensure timelines are adhered to * Complete fund accountant daily checklist in... points noted by senior fund accountants and team...
Sponsored by CareerBuilder - 8 days ago

Hedge Fund Accountant

DST Systems 65 reviews - Denver, CO
Resolve review points noted by senior fund accountants and team supervisor and ensure they are kept informed of individual progress....
27 days ago - save job - email - more...

Sr Investment Accountant

Janus Capital Group 14 reviews - Denver, CO 80238 (Capitol Hill area)
Responsible for producing or reviewing activities related to mutual fund month-end reporting, internal audits, fund audits, SOC 1 audits, outsourced...
8 days ago - save job - email - more...

SENIOR MANAGER - FINANCIAL REPORTING

Denver Public Schools 71 reviews - Denver, CO
• Manage the preparation of the District’s Comprehensive Annual Financial Report (CAFR) and Single Audit, to include performing necessary procedures for year...
18 days ago - save job - email - more...

Senior Audit Accountant

ALPS, a DST Company - Denver, CO
Senior Audit Accountants are responsible for reviewing financial statements, assisting with complex reports and requests, and trouble-shooting accounting...
New Jersey Society of Certified Public Accountants - 19 days ago - save job - email - more...

Senior Audit Accountant

DST Systems 65 reviews - Denver, CO
Senior audit accountants are responsible for reviewing financial statements, drafting financials statements, assisting with complex reports and requests, and...
21 days ago - save job - email - more...

Sr Tax Accounting Manager

OppenheimerFunds 5 reviews - Centennial, CO 80112
Funds is one of the largest and most reputable investment management firms in the country, with around 100 mutual funds and approximately six million...
CareerBuilder - 20 days ago - save job - email - more...

Manager - Mutual Fund Custody Operations

Charles Schwab 207 reviews - Denver, CO
CSIM manages assets comprised mainly of 1940 Act mutual funds with a concentration in Taxable and Tax Free money funds....
30+ days ago - save job - email - more...

Sr Tax Accountant

OppenheimerFunds 5 reviews - Denver, CO
Funds is one of the largest and most reputable investment management firms in the country, with around 100 mutual funds and approximately six million...
27 days ago - save job - email - more...

Senior Internal Auditor - Investments

Colorado PERA - Denver, CO
Our mission is to promote long-term financial security for our membership while maintaining the stability of the fund....
Easily apply
30+ days ago - save job - email - more...

Division Budget Officer - Division of Homeland Security and...

Colorado Department of Personnel and Administratio... - Denver, CO
The Division of Homeland Security and Emergency Management (DHSEM) Grant and Finance Section provides a full range of budget and financial services including...
2 days ago - save job - email - more...
Hedge Fund Accountant
DST 31 reviews - Denver, CO
fund accounting output * Ensure timelines are adhered to * Complete fund accountant daily checklist in... points noted by senior fund accountants and team...
Sponsored by CareerBuilder - 25 days ago
Senior Audit Accountant
DST 31 reviews - Denver, CO
Senior audit accountants are responsible for reviewing financial statements, drafting financials... firms, portfolio team, and fund administration team...
Sponsored by CareerBuilder - 17 days ago

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