Accountant II
2 days ago
US Tech Solutions is seeking a highly skilled Accountant II to join our team. As an Accountant II, you will be responsible for performing daily, monthly, quarterly, and annual accounting, recordkeeping, and reporting for assigned mutual funds.
Key Responsibilities:- Perform calculations for assigned group of funds/accounts, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
- Analyze fund/account data to identify potential problems and develop appropriate solutions.
- Prepare reports provided to internal and external customers, including maintenance of supporting documentation.
- Ensure that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
- Assist in development of policies and procedures for work performed.
- Assist in identifying opportunities for process improvement and greater efficiency.
- One year investment accounting experience preferred.
- Strong interpersonal and customer service skills.
- General knowledge of investment and financial services industries preferred.
- Strong attention to detail and accuracy.
- Ability to work independently within established guidelines.
- Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge required.
- Strong organizational skills with the ability to prioritize multiple projects.
- Strong verbal and written communication skills.
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. We are an Equal Opportunity Employer and welcome applications from all qualified candidates.
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Senior Fund Accountant
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Senior Tax Accountant
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Denver, Colorado, United States Gen II Fund Services Full time{"title": "Senior Tax Accountant", "description": "Key ResponsibilitiesAs a Senior Tax Accountant at Gen II Fund Services, LLC, you will be responsible for providing tax compliance services to our clients. This includes obtaining a detailed understanding of client partnership agreements, reviewing and validating tax-related forms, preparing federal and state...
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Senior Tax Accountant
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Private Equity Fund Accounting Manager
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Private Equity Fund Accounting Manager
2 weeks ago
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Private Equity Fund Accounting Manager
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Account Specialist II
5 days ago
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Senior Tax Accountant
4 weeks ago
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Account Specialist II
2 days ago
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Account Specialist II
5 days ago
Denver, Colorado, United States Aon Full timeAbout the RoleAon is seeking a highly skilled Account Specialist II to join our General Industry team in Denver. As a key member of our team, you will be responsible for assisting Account Executives and Associate Account Executives on assigned accounts, managing key processes that serve clients, and undertaking client-facing and internal activities related...
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Account Specialist II
4 weeks ago
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Account Executive II
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Tax Internship Opportunity
2 weeks ago
Denver, Colorado, United States Gen II Fund Services Full timeJob Title: Tax InternGen II Fund Services is seeking a highly motivated and detail-oriented Tax Intern to join our team. As a Tax Intern, you will have the opportunity to work on a variety of client engagements under the supervision of senior firm personnel.Responsibilities:Assume responsibility for completion of assignments and become familiar with firm...
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Investment Operations Specialist
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Investment Operations Specialist
3 weeks ago
Denver, Colorado, United States Gen II Fund Services Full time{"title": "Investor Service Analyst", "description": "Job SummaryGen II Fund Services, LLC is seeking a highly skilled Investor Service Analyst to join our team. As an integral member of our operations team, you will be responsible for providing exceptional investor services to our clients and sponsors.Key ResponsibilitiesProvide timely and accurate...
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Investor Service Specialist
4 weeks ago
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