Job Type
Date Posted
Salary Range
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Fund Reporting Analyst Jobs in Denver, CO

85 Jobs

  • 3.7
    Janus Capital – Denver, CO
    4 days ago 4d
    and board reports is delivered to our fund shareholders and other stakeholders\. The fund range comprises mutual funds, hedge funds… service skills + Strong knowledge of fund accounting and reporting for mutual funds, ETFs and non\-registered products…
  • 3.4
    OppenheimerFunds – Denver, CO
    EASY APPLY
    $47k-$82k(Glassdoor est.)
    6 days ago 6d
    communicate the details of the hedging program Work with 3rd party fund accounting/middle office department on trade entry, portfolio… success every day. Job Description The Corporate Treasury Analyst is responsible for managing all proprietary investments and…
  • 3.2
    CoBank – Denver, CO
    $91k-$163k(Glassdoor est.)
    24 days ago 24d
    models. In addition, the Supervisor/Manager, Funds Transfer Pricing prepares reporting and analysis related to transfer pricing.… bank analysts, computerized databases and other research sources, and create clear, concise, and well formatted reports. Ability…
  • 3.7
    Janus Capital – Denver, CO
    4 days ago 4d
    service skills + Strong knowledge of fund accounting and reporting for mutual funds, ETFs and non\-registered products… overseeing fund services related to expenses, overseeing for timeliness and accuracy including review of NAV and reporting impacts…
  • 3.1
    Great-West Financial – Denver, CO
    $82k-$129k(Glassdoor est.)
    HOT
    basis. Ensures reporting consistency in the financial statements, board reports and information provided to analyst. Interprets… Responsible for overseeing and reviewing 1940 Act Mutual Fund Financial reporting for investment portfolios for the Insurance Company…
  • 4.7
    Public Trust Advisors – Denver, CO
    $46k-$64k(Glassdoor est.)
    12 days ago 12d
    Intermediate to advanced knowledge of fund accounting Minimum three years fund accounting experience required… Must be able to work closely with client service associates, analysts and management Strong oral and written communication skills…
  • 3.2
    CoBank – Denver, CO
    $69k-$103k(Glassdoor est.)
    8 days ago 8d
    the financial needs of rural communities. That means we help fund new ways to grow food, generate energy, access technology, and… competitive compensation, health and wellness benefits, company-funded retirement plan, matching 401(k), and professional development…
  • 3.8
    Prologis – Denver, CO
    NEW
    dispositions, financings, and fund contributions. This is a Full-Time, 2-year program for motivated analysts who are interested in developing… estate market reports, property inspection reports, environmental reports and property appraisals, financial reports, and legal documents…
  • 3.0
    DST Systems, Inc. – Denver, CO
    $50k-$75k(Glassdoor est.)
    16 days ago 16d
    updates in relation to their funds. The Analyst will work closely with our internal fund accounting and fund admin teams in analyzing… Overview The Fund Compliance Analyst will take ownership in conducting compliance monitoring for ALPS and its fund clients, ensuring…
  • 3.6
    Charles Schwab – Lone Tree, CO
    $74k-$112k(Glassdoor est.)
    NEW
    internal cross-function technology team members and analysts to deliver reporting projects that solve business requirements Support… the flexible giving solution of a donor-advised fund account. A donor-advised fund account is a simple, flexible, tax-smart investment…
  • Great-West Corporate – Denver, CO
    15 days ago 15d
    basis. Ensures reporting consistency in the financial statements, board reports and information provided to analyst. Interprets… Responsible for overseeing and reviewing 1940 Act Mutual Fund Financial reporting for investment portfolios for the Insurance Company…
  • 4.5
    Lauth Investigations – Denver, CO
    $31k-$53k(Glassdoor est.)
    NEW
    the funds Handles various personal issues for the LII Mailing Campaign Identifies exposures to the company and reports to senior-level… Description Who We Are Looking For We are seeking a Claim Analyst (CA) for our Boulder office. The CA role analyzes, researches…
  • 3.0
    DST Systems, Inc. – Denver, CO
    $59k-$93k(Glassdoor est.)
    21 days ago 21d
    inquiries, including outside auditors and fund counsel, for SEC Report Modernization reporting Provide guidance on treatment of complex… of professional in the modernization of SEC Reporting. As the Senior Manager of Fund Administration you will develop and oversee…
  • 3.7
    Janus Capital – Denver, CO
    $84k-$148k(Glassdoor est.)
    NEW
    attractiveness of equities in the industrials and materials sector\. Analyst will conduct deep fundamental analysis of individual companies… secular trends, quality of company and management etc\. The analyst will build detailed financial models and project future revenue…
  • 3.4
    US Department of Veterans Affairs – Denver, CO
    $55k-$85k(Glassdoor est.)
    5 days ago 5d
    Title/PD#: Budget Analyst/ 009380 Relocation/Recruitment Incentives: Not Authorized Financial Disclosure Report: Required… requirements. Monitors the use and rate of expenditure of budgeted funds. Resolves significant problems with budget related correspondence…
  • 3.2
    Denver Public Schools – Denver, CO
    $47k-$71k(Glassdoor est.)
    6 days ago 6d
    including reporting for budgets, actuarial and forecasts. Integrate functional and project/program dimensions, track funding availability… duties as assigned by the Sr. Financial Analyst Assist the Senior Financial Analyst in developing and managing financial business…
  • 4.3
    Fellowship of Catholic University Students – Denver, CO
    $42k-$62k(Glassdoor est.)
    13 days ago 13d
    Summary A Financial Analyst will support the ongoing mission of FOCUS through financial reporting, analysis, budgeting and… Reconciliation and Reporting Custom Departmental Reporting Cost per Campus Funding Source Analysis…
  • 3.7
    Janus Capital – Denver, CO
    $77k-$106k(Glassdoor est.)
    4 days ago 4d
    level business analysis expertise to less experienced business analyst staff\. Prepare and present analysis findings and recommendations… level business analysis expertise to less experienced business analyst staff\. Technical Skills and Qualifications + Expert knowledge…
  • 3.6
    Charles Schwab – Lone Tree, CO
    $54k-$66k(Glassdoor est.)
    27 days ago 27d
    - Mutual Funds.") This position assists legal counsel in supporting the Schwab mutual funds and exchange-traded funds. This position… -going maintenance of mutual fund registration statements, including filing and amending the funds’ registration statements, drafting…
  • 3.4
    DIVERSANT, LLC – Denver, CO
    $79k-$111k(Glassdoor est.)
    5 days ago 5d
    Business Systems Analyst/PM Full Time Direct Hire Diversant is looking for a cross between a business analyst and a project… level business analysis expertise to less experienced business analyst staff. Prepare and present analysis findings and recommendations…
  • 2.9
    Department of Veterans Affairs – Denver, CO
    $43k-$65k(Glassdoor est.)
    NEW
    PD#: Budget Analyst/ 009380 Relocation/Recruitment Incentives: Not Authorized Financial Disclosure Report: Required… The incumbent serves as the Budget Analyst who manages the preparation, justification and execution of the budget for financial…
  • Colorado Interviews – Denver, CO
    NEW
    the funds Handles various personal issues for the LII Mailing Campaign Identifies exposures to the company and reports to senior-level… Description Who We Are Looking For We are seeking a Claim Analyst (CA) for our Boulder office. The CA role analyzes, researches…
  • 3.5
    City of Denver – Denver, CO
    6 days ago 6d
    seeking an Associate Investment/Debt Analyst to join our Cash, Risk and Capital Funding division. The secret is out: Denver… budget projections, compliance monitoring and reporting. The Capital Funding Unit manages and oversees the debt issuance process…
  • 3.2
    Denver Public Schools – Denver, CO
    $38k-$58k(Glassdoor est.)
    6 days ago 6d
    analysis and provide reports to the Director. Monitor and report on status of Multicultural Outreach Funds. Perform accounting… systems and organize into user friendly reports/forms. Use Microsoft Excel to build reports. Perform other duties as assigned.…
  • 3.0
    Black Creek Group – Denver, CO
    $67k-$96k(Glassdoor est.)
    15 days ago 15d
    financial reporting for Diversified Property Fund (DPF). This position requires management of a Financial ReportingAnalyst and responsibility… process. Internal Reporting and Analysis: Preparation and analysis of internal management reports and forecasts on a periodic…
  • 4.0
    Encore Electric – Denver, CO
    $44k-$68k(Glassdoor est.)
    11 days ago 11d
    Compliance Analyst Are you driven, detailed-oriented and self-motivated? Do you enjoy working with contracts, regulations… believe you are, too, apply to join our team! The Compliance Analyst at Encore Electric handles and manages compliance tasks for…
  • 3.3
    State of Colorado – Denver, CO
    $49k-$78k(Glassdoor est.)
    NEW
    Department Information This Division of Business Funding and Incentives within The Colorado Office of Economic Development… analysis and administration for other programs within the Business Funding and Incentives Division. This position will work with internal…
  • 3.9
    IntePros – Centennial, CO
    NEW
    Information Security Analyst Opportunity IntePros is currently recruiting for an Information Security Analyst for one of our Premier… between you and a company, and benefits such as yearly training funds, we act as career counselors, not stop-gap placement agents.…
  • 3.5
    Colorado Department of Transportation – Denver, CO
    $52k-$82k(Glassdoor est.)
    13 days ago 13d
    administrative oversight for the public behavioral health system. OBH funds, supports and monitors numerous mental health and substance… administering federal mental health and substance abuse block grant funds. The information Management (IM) Unit supports the Colorado…
  • 3.4
    System Soft Technologies – Denver, CO
    $52k-$75k(Glassdoor est.)
    9 days ago 9d
    in person interview. **** Note: This position is currently funded for 3 months but may last as long as 8 months. I. Introduction… system stores customer and transaction information, provides reports, controls inventory information, records all accounting activities…
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