Hedge Fund Accounting - Denver, United States - SS&C Technologies Holdings, Inc.

Fund Accountant

3 weeks ago

Job Description · Job DescriptionSalary: $60,000 - $68,000/yr DOE · Public Trust Advisors is a growing investment advisory firm seeking to add a Fund Accountant to our team. Established in 2011 and headquartered in Denver CO, Public Trust Advisors is a SEC registered firm that ma ...

Hedge Fund Accounting

1 day ago

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Hedge Fund Accounting

1 week ago

Job Description · Hedge Fund Accounting - Hybrid · Locations: Denver, CO | Hybrid · Get To Know The Team: · Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financi ...

Fund Accounting Manager

3 days ago

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. · Primary Responsibilities Will Include: · Work closely with the Director/ Managing Director managing daily Fund Operations ...

Fund Accounting Supervisor

2 weeks ago

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds. · Primary Responsibilities Will Include: · Work closely with the Director/ Managing Director managing daily Fund Operations · Overs ...

Restricted Fund Accountant

1 week ago

Department · Position Summary · This job will support faculty members in the fiscal management of their awards while managing the risk level to the university. Sponsored Projects Accounting and Compliance (SPAC) within the Office of the Controller, works arm and arm with the Offi ...

Senior Fund Accountant

2 weeks ago

New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities ...

Manager, Fund Accounting

1 week ago

SUMMARY · The Manager, Fund Accounting is primarily responsible for the oversight of various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or other investment products. · KEY ACCOUNTABILITIES · RESPONSIBILITI ...

Restricted Fund Accountant

1 week ago

Department · Position Summary · This job will support faculty members in the fiscal management of their awards while managing the risk level to the university. Sponsored Projects Accounting and Compliance (SPAC) within the Office of the Controller, works arm and arm with the Of ...

Manager, Fund Accounting

3 weeks ago

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Manager, Private Equity Fund Accounting

3 weeks ago

· The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional prod ...

Manager, Private Equity Fund Accounting

3 weeks ago

· The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional prod ...

Manager, Venture Capital/Private Equity Fund Accounting

3 weeks ago

Manager, Venture Capital/ Private Equity Fund Accounting - Hybrid. Location: Highlands Ranch, CO | Hybrid. Get To Know The Team:The Fund Accounting Managers are responsible for a broad spectrum of financial and accounting matters affecting Venture Ca Accounting, Manager, Equity, ...

Manager, Venture Capital/Private Equity Fund Accounting

3 days ago

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Manager, Venture Capital/Private Equity Fund Accounting

3 days ago

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Supervisor, Private Equity

2 weeks ago

JOB DESCRIPTION The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge ...

Mid Financial Management Analyst

3 weeks ago

Lackland Air Force Base, San Antonio, TX, USA · Req #5543Friday, August 11, 2023TekPro Support Services, LLC (TSS) is seeking a Mid Financial Management AnalystThe contractor shall perform assigned budget oversight, analysis, and execution tasks to meet the needs of 16 AF. Tasks ...

TBL Fund: Chief Financial Officer

3 weeks ago

Who we are: · TBL Fund is a national non-profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing. We aim to tackle the affordable housing, climate change and social e ...

Manager, Investment Accounting

3 weeks ago

Title: · Manager, · Investment Accounting · @ Denver · , · COTerms of Hire: Full Time. · Job description:T · he · Accounting Manager is responsible for managing a team of accountants on a specific portfolio (JV, Fund) to ensure financial information is delivered accuratel ...

Accounting & Budget supervisor

3 weeks ago

The Work Unit:The Office of STI/HIV/VH is committed to high-quality services, innovative public health practices, and community partnerships. We work to ensure quality and medically accurate STI/HIV/VH-related prevention, care, and treatment services for all people in Colorado. F ...