Job offers: junior fund accountant denver

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Smart Choice Payments :: Portland, 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 :: Beaverton, 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 :: 23 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 :: 14 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 ...

Senior Revenue Accountant

Shamrock Recruiting :: Denver, Colorado :: 24 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

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 ...

Fund Accountant

DST Bluedoor :: Denver, Colorado :: 8 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 ...

Jr Fund Accountant

Asia Alternatives Management LLC :: San Francisco, California :: over 30 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 ...

Junior Accountant

Knoll & Company, P.C. :: Lakewood, Colorado :: over 30 days ago

Job Description: We are a Next Generation accounting firm looking for a Junior Accountant to join our growing team! Please submit your resume along with your favorite down time activity. You can check us out at knollcpa.com Responsibilities:Prepare and examine accounting records, financial statements, taxes, and other financial reportsDevelop and ...

Hedge Fund Accountant

BlackRock :: Seattle, Washington :: 3 days ago

Team Overview The Global Fund and Accounting Services division is responsible for providing operational support to BlackRock's portfolio management teams and clients. Together ... functionally and regionally. Role Responsibility We are looking for a fund accountant that will report directly into the Global Fund and Accounting Services ...

Junior Fund Accountant (Undergraduate Program)

State Street :: Sacramento, California :: 24 days ago

... and have a strong work ethic, this is a fantastic way to start your career. As a Junior Accountant at State Street, you'll find yourself tackling real business challenges that ... role may include but are not limited to: Calculate Net Asset Value (NAV) Attribute fund performance (fund return vs. index/benchmark return) Cash forecasting Trade ...

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