Job offers: junior fund accountant denver

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Smart Choice Payments :: Lake Oswego, Oregon :: over 30 days ago

... for High Energy and sales driven individuals who are looking for a career with a B2B company! We are expanding and have positions to fill! You'll be starting out as Junior Account Executives and if you are a rock star in selling you'll be moving up to Senior Account Executives. Also, there is much room to grow within the company for ...

Sponsored
Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

Smart Choice Payments :: Hillsboro, Oregon :: over 30 days ago

... for High Energy and sales driven individuals who are looking for a career with a B2B company! We are expanding and have positions to fill! You'll be starting out as Junior Account Executives and if you are a rock star in selling you'll be moving up to Senior Account Executives. Also, there is much room to grow within the company for ...

Sponsored
Smart Choice Payments

Inside Sales Rep wanted for Internet Marketing! Apply today!

Smart Choice Payments :: Tualatin, Oregon :: over 30 days ago

... for High Energy and sales driven individuals who are looking for a career with a B2B company! We are expanding and have positions to fill! You'll be starting out as Junior Account Executives and if you are a rock star in selling you'll be moving up to Senior Account Executives. Also, there is much room to grow within the company for ...

Junior Accountant

CFO & Co. :: Hollywood, Florida :: over 30 days ago

Junior Accountant $15 - $17 / Hour The Junior Accountant is responsible for the following: Post cash receipts and cash disbursements Process customer billing Process accounts payable bills Process payroll Prepare bank and credit card reconciliations using online banking Qualifications for Junior Accountant: Bachelors degree (degree in accounting or ...

Senior Fund Accountant

Kunin Associates :: Miami, Florida :: over 30 days ago

Job Description: Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, ...

Senior Hedge Fund or Private Equity Accountant

Blue Note Search :: Chicago, Illinois :: over 30 days ago

Job Description: Reputable Asset Management firm seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may include:Financial statement prep or review, month-end close, ad-hoc P&L reportingNet Asset Value, Waterfall or IRR calculationsReconciliations of investments/positions to outside sourcesReview confirms and trade ...

Investment Fund Accountant

MG Stover & Company :: Denver, Colorado :: over 30 days ago

MG Stover & Co. is seeking fund accountants with 0-2 years of experience to join our growing firm within our Hedge Fund and our Private Equity/Venture Capital teams. Fund Accountants are ... the needs of alternative investment managers. We are headquartered in Denver with an additional office in NYC. Requirements * Required: The desired ...

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: over 30 days ago

... vendor relationships. * Prepares daily financial statements and performs various calculations and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls and procedures while recording fund data in the fund accounting system. * Evaluates, ...

Fund Accountant - Manager

MG Stover & Company :: Denver, Colorado :: over 30 days ago

MG Stover & Co. is fast growing financial services firm headquartered in Denver with an additional office in NYC. We provide accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client engagement and are critical to the success of the company. They are deeply involved in ...

Accountant

Banyan Search :: Raleigh, North Carolina :: 4 days ago

ACCOUNTANT Growing, private company in Raleigh is seeking an Accountant to join their team. The responsibilities of the Accountant position include: - Performing monthly journal entries - Assist with Accounts Receivable, Accounts Payable and Invoicing - Reconciling accounts - Ad hoc accounting and analysis duties as necessary Minimum Qualifications ...

Junior Accountant

Avispa Technology :: San Francisco, California :: 28 days ago

Junior Accountant Responsibilities: Supporting the Revenue Groups Sr. Accountants Balance sheet reconciliations Order and contract review in order management system Operative One Assisting with Salesforce revenue cases (Making sure supporting documentation is attached) Processing order uploads into Oracle system Qualifications: Salesforce ...

Senior Revenue Accountant

Shamrock Recruiting :: Denver, Colorado :: over 30 days ago

Denver E&P is seeking a qualified Senior Revenue Accountant to join their team. This newly established and growing company has a great executive management group and private equity backing allowing for significant future growth and opportunities. The Revenue Accountant will be responsible for full cycle Revenue processing and monthly Revenue ...

Construction Accountant

G&R Roofing, LLC :: The Woodlands, Texas :: over 30 days ago

Job Description: Accountant needed for construction company Seeking a candidate with strong analytical and communication skills QuickBooks experience is required

Fund Accountant

DST Bluedoor :: Denver, Colorado :: 19 days ago

... to the financial services industry. Founded in 1985, Denver-based ALPS delivers its asset management and asset ... is available at *****************. Role Overview Fund Accountants are responsible for calculating the net ... to the client by the end of each day. The Fund Accountant is a central point of contact for accounting support ...

Accountant - Bookeeper

Salcedo Customs Intl Inc :: El Paso, Texas :: over 30 days ago

Job Description: Customs Broker Agency needs Accountant-Bookkeeper. Bilingual, strong accounting background and with QuickBooks software. send resume to Email: [Apply online] Ph915-249-9048

ACCOUNTANT

Voynow Bayard Whyte and Company, LLP :: Feasterville-Trevose, Pennsylvania :: over 30 days ago

Job Description: Suburban Bucks County CPA Firm looking to recruit junior accountants. We would like recent highly motivated accounting grads for Junior positions. A four year accounting degree is required, with a desire to be a CPA. Must be willing to travel to clients locations. Ideal candidate will possess a professional attitude with the desire ...

General Accountant

Banyan Search :: North Carolina :: 25 days ago

Winston-Salem company is searching for a General Accountant. This is a newly created role because of recent acquisition. The General Accountant will work closely with the CFO on variety of account duties. Responsibilities will include: * General ledger setup and maintenance * Account reconciliations * Journal Entries * Accounts Payable processes * ...

Jr Fund Accountant

Asia Alternatives Management LLC :: San Francisco, California :: 7 days ago

Asia Alternatives Management LLC is seeking a dynamic Jr Fund Accountant with the utmost integrity, high energy, and a proven commitment to consistently deliver high quality work. In this role you will be responsible for: * Recording of capital call receipts and distribution payments from investments * Disseminate capital call and distribution ...

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