- Mange fund accounting in accordance with GAAP
- Help Sr. Leadership with financial audits and partnership tax returns
- Work to identify financial variances and make according adjustments
- Train and mentor employees, delegate and direct tasks, help plan and assist when needed.
- BS in Accounting or Finance, CPA preferred and 4+ years of progressive accounting experience. Public accounting strongly preferred
- 2+ years of fund accounting or multi-family real estate accounting.
- Comfortable presenting financials to Board and/or Senior Leadership
- Yardi experience or other experience using large ERP systems
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Fund Accountant
3 weeks 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 ...
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Fund Accountant
1 week 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 ...
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Associate Fund Accountant
3 weeks 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 ...
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Senior Fund Accountant
5 days ago
Gen II Fund Services Denver, United StatesNew 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 ...
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Hedge Fund Accounting
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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 ...
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Hedge Fund Accounting
5 days 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 ...
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Fund Accounting Supervisor
5 days ago
Gen II Fund Services Denver, United StatesNew 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 ...
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Hedge Fund Accounting
2 weeks 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, ...
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Associate Fund Accountant
3 weeks 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 ...
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Hedge Fund Accounting
2 weeks 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 ...
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Restricted Fund Accountant
22 hours ago
Metropolitan State College of Denver Denver, United StatesDepartment · 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 ...
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Hedge Fund Accounting
12 hours ago
SS&C Technologies Holdings Denver, United States Full timeJob 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 ...
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Restricted Fund Accountant
14 hours ago
Metropolitan State University of Denver Denver, United States Full timeDepartment · 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 ...
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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 ...
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Manager, Private Equity Fund Accounting
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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 ...
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Manager, Private Equity Fund Accounting
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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 ...
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Senior Accountant Fund
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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 ...
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Senior Accountant Fund
3 weeks 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 ...
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Manager, Fund Accounting
2 weeks 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 ...
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Licensed Practical Nurse
2 weeks 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 ...
Senior Fund Accountant - Denver, United States - Addison Group
Description
Senior 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 position will be responsible for the end of month financial close process for specified entities & funds. The Senior Accountant will train and mentor staff level employees and be a go to person on the accounting team to help with complex issues. The company offers ample opportunity for growth and is looking for individuals who thrive in fast paced environment.
Responsibilities for Senior Accountant in Denver, CO:
Requirements: