Fund Accountant

SUMMARY The Manager, Fund Accounting - InvestOne 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 Performs Fund NAV and trial balance reviews of work prepared by fund accountants;...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

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 offices in 35 countries. Some 18,000 financial services and healthcare...

Job DescriptionJob DescriptionJob Description:We are seeking a highly motivated and detail-oriented Mutual Fund Reporting Specialist to join our team. In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Russell Tobin is seeking a Mutual Fund Accounting Expert to prepare and maintain financial reports for mutual funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance and strong knowledge of accounting principles, with a focus on financial reporting.This role requires excellent attention to detail and problem-solving skills, as well...

About the RoleRussell Tobin is seeking a skilled Financial Reporting Specialist to support our team in preparing and maintaining various financial reports for mutual funds.The successful candidate will have strong knowledge of accounting principles, with a focus on financial reporting, and excellent analytical skills to interpret complex financial...

Job Title: Fund AccountingLocation: Denver, CODuration: 7 Months with possibility of extension Responsibilities: Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis conducted on the financial statements regarding expenses...

Job Description ** Minimum Required Qualifications** Bachelor's degree in Accounting or Finance required. Comprehensive accounting knowledge. Must be detail orientated and highly analytical. Preferred Qualifications: Experience in mutual fund accounting or reporting preferred. Ability to comprehend and utilize complex procedures with minimal...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Company Description Finance Job DescriptionMinimum Required Qualifications Bachelor's degree in Accounting or Finance required. Comprehensive accounting knowledge. Must be detail orientated and highly analytical. Preferred Qualifications: Experience in mutual fund accounting or reporting preferred. Ability to comprehend and utilize complex procedures...

Position: Fund Tax Analyst Location: Denver, CO Timings: 8:00am to 5:00pm Pay: 31.06/hr Job Desription:About the Company: A leading global financial institution offering extensive asset servicing solutions to institutional clients worldwide. Role Overview: The Fund Tax Analyst will perform tax analysis for regulated investment companies (Subchapter M) and...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Onsite in Denver, COResponsibilities: Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and investment partnerships Prepare tax provisions, ASC 740 documentation, and financial statement tax disclosures Prepare and/or review the calculation of fund distributions in accordance with excise tax...

Job DescriptionWe are seeking a highly motivated and detail-oriented Mutual Fund Reporting Specialist to join our team at Russell Tobin.In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial...

About the CompanyRussell Tobin is a leading provider of financial reporting services. We offer a range of solutions to help clients meet their financial reporting needs, including mutual fund reporting, SEC filing preparation, and more.Job Summary:We are seeking a highly motivated and detail-oriented professional to join our team as a Fund Financial...

We are seeking a Fund Financial Reporting Professional to join our team at Russell Tobin. This role is responsible for preparing and maintaining financial reports for mutual funds, ensuring compliance with regulatory requirements.The ideal candidate will have a Bachelor's degree in Accounting or Finance and strong knowledge of accounting principles, with a...

About UsLenmar Consulting Inc. is a leading provider of financial consulting services, and we are seeking a highly skilled Mutual Fund Financial Analyst to join our team.Job SummaryThe successful candidate will be responsible for preparing financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding...

Job DescriptionJob Description Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Tax Analyst - Securities Services for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO.Responsibilities :Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter...

Jr Fund Tax AnalystLocation: Denver, CO 07310Duration: 12 months +Max Pay Rate: $30/hr W2 (No Benefits)Responsibilities:Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and investment partnershipsPrepare tax provisions, ASC 740 documentation, and financial statement tax disclosuresPrepare and/or...