-
Fund Accountant
1 week ago
Gen II Fund Services Denver, United StatesFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...
-
Fund Accountant
5 days ago
Public Trust Advisors Denver, United StatesJob 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 ...
-
Senior Fund Accountant
1 week ago
Addison Group Denver, United StatesSenior Real Estate Fund Accountant-Denver, CO · $90k-$100k base + bonus + equity · Onsite position with flexibility to work remotely · Our client, a Denver based Real Estate Fund and Property Management company is looking to add a Senior Accountant to their growing team. This p ...
-
Associate Fund Accountant
1 week ago
SS&C Technologies Denver, United StatesSS&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
SS&C Technologies Denver, United States Full timeSS&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 ...
-
Fund Accounting Manager
2 weeks ago
SymphonicHCM Denver, United StatesOur private equity client in Cherry Creek, CO, is seeking a contract Fund Accounting Manager to join their team as they transition between fund administrators. If you have experience with fund accounting in private equity and are highly self-motivated, we'd love to chat · *Requir ...
-
Associate Fund Accountant
1 week ago
ALPS Fund Services, Inc. Denver, United StatesAssociate Fund Accountant page is loaded · Associate Fund Accountant · Apply · locations · Denver, CO · time type · Full time · posted on · Posted 2 Days Ago · job requisition id · R20447W3 · SS&C is a global provider of investment and financial services and software f ...
-
Hedge Fund Accounting
6 days ago
SS&C Technologies Holdings, Inc. Denver, United StatesLocations: 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 financial reports, and exercise so Accounting, Hedge Fund, Fund, ...
-
Hedge Fund Accounting
1 week ago
SS&C Denver, United StatesSS&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
1 day ago
Apex Group Denver, United States· 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 days ago
Apex Group Denver, United States· 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 ...
-
Senior Accountant Fund
1 week ago
Empower Retirement Englewood, United StatesGrow your career with a growing organization · Whether they're helping people reach their long-term financial goals or providing personal wealth management strategies, every associate contributes to changing the lives of those we serve for the better. When it comes to job satisf ...
-
Senior Accountant Fund
5 days ago
Empower Retirement Englewood, United StatesGrow your career with a growing organization · Whether they're helping people reach their long-term financial goals or providing personal wealth management strategies, every associate contributes to changing the lives of those we serve for the better. When it comes to job satisf ...
-
Manager, Fund Accounting
1 day ago
SS&C Littleton, United StatesSS&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 ...
-
Licensed Practical Nurse
2 days ago
Aveanna Healthcare Denver, United StatesLicensed Practical Nurse Needed for Adult Patient Care · Aveanna Healthcare, is one of the nation's largest home health care providers. We are hiring compassionate LPNs to provide skilled nursing care to patients in the home setting. We are the hearts of 40,000 caregivers and tru ...
-
Registered Nurse
2 days ago
Aveanna Healthcare Denver, United StatesRegistered Nurse Needed for Adult Patient Care · Hourly Rate: $34-$40 per hour* · Sign on Bonus · Full time nights- $3,500 · Full time days- $2,500 · Per diem- $500 · Aveanna Healthcare is one of the nation's leading providers of pediatric and adult homecare. We deliver care w ...
-
Account Executive
5 days ago
Fluid Truck Denver, United StatesAccount Executive · Location: Denver, CO · Compensation: $75,000 annual base salary with aggressive bonus incentive · We are seeking an experienced and strategic-minded Account Executive to join our Investor Partnerships team. You will report directly to the VP of Sales and have ...
-
SS&C Littleton, United StatesSS&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 ...
-
SS&C Technologies Littleton, United StatesSS&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 ...
-
Food & Beverage Cashier $16.00 Per Hour Plus
5 days ago
Commerce Casino Commerce, United StatesCommerce Casino is the world's largest card casino offering more than 200 tables. Established in 1983, the casino values its staff of over 2,500 employees and is proud to be known as "Where the World Comes to Play." Commerce Casino offers a comprehensive benefits package to inclu ...
AVP, Private Equity Fund Accounting - Denver, United States - Apex Group
Description
The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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 products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services.
The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition.
Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investments of some of the largest funds and institutional investors in the worldAVP, Private Equity Fund Accounting
The Role & Key Responsibilities:
For our fund clients, manage all accounting functions, including but not limited to general ledger, payroll, accounts payable, capital calls, investments, distributions, management fees, intercompany reimbursements.
Provide records for assets, liabilities, and financial transactions.
Provide quarterly, and annual financial reports covering sales, earning, profits, cash balances, and other financial result in accordance with GAAP.
Maintain general and subsidiary ledgers of the company, financial statements, bank reconciliation, general tax reports and year-end close.May manage lower-level professional accountants or clerks through subordinate supervisors.
Manage vendor relationships.
Monitor bank account balances and transfers funds between accounts.
Handle all wire transfers.
Prepare payroll for exempt and non-exempt employees.
Perform special projects as requested.
Skills and attributes for success:
BS/BA in accounting or finance or equivalent with a minimum of 5-7 years related experience and at least one year in a supervisory position.
Knowledge of GAAP and solid accounting, finance and analytical skills.
Systems and operational skills, including proficiency with Excel and accounting software.
Written and oral communication, including ability to communicate effectively with non-financial managers and all levels of personnel.
T ime management and organizational skills.
Energetic, flexible team player with the ability to multi-task and juggle multiple shifting priorities. Able to stay organized and focused when working within a hectic environment.
What you will get in return:
A high level of visibility within a large organisation on an upwards trajectory
The ability to define marketing processes to drive innovation and have a tangible impact on the business
Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
Opportunity to work with a diverse, agile and global marketing team.
The opportunity to innovate, bring discipline to brand activity and really make a difference.
Additional information :
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability .
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
#LI-JS1
#J-18808-Ljbffr