Mutual Fund Accounting Associate Jobs in Denver, CO | Glassdoor
  • All Jobs (9)

Mutual Fund Accounting Associate Jobs in Denver, CO

  • 3.0
    DST Bluedoor – Denver, CO
    Est. Salary $37k-$51k
    21 days ago 21d
    year of accounting experience, mutual fund accounting experience preferred - Experience with mutual fund accounting software… Bachelor's degree in Accounting, Finance, or Economics preferred - Experience with mutual fund accounting software a plus…
  • 3.3
    OppenheimerFunds – Centennial, CO
    24 days ago 24d
    considered a plus. At least five years of experience with mutual fund accounting operations and/or administration. Significant experience… performing detailed oversight and analysis of fund accounting data to identify accounting anomalies, drawing conclusions, and providing…
  • 3.0
    Janus Capital Group – Denver, CO
    Est. Salary $106k-$145k
    3 days ago 3d
    concepts, business process, and workflow * Knowledge of the Mutual Fund business or Financial Services, related computer applications… variable creation, analytics sandbox experience) * Two years mutual fund industry experience preferred * Experience communicating…
  • 3.7
    Addison Search – Denver, CO
    6 days ago 6d
    Bookkeeper, Accounts Payable Clerk, Accounts Receivable Clerk, Mutual Fund Analyst, Credit Analyst, Payroll Clerk, Payroll Manager,… Analysis, Underwriting, Derivatives, Equity Analyst, Fund/Portfolio Accounting, Government Clearance, International And Domestic…
  • 2.4
    First Western – Denver, CO
    3 days ago 3d
    equity trading workflow and assist with trade execution for mutual fund, equity, and fixed income purchase and sale orders Manage… accounts. The Trader Support function is our investment and fund manager's day-to-day go-to for everything from executing trade…
  • 3.8
    Fidelity Investments – Denver, CO
    27 days ago 27d
    internal analyst research on individual securities, ETFs, and mutual funds to incorporate into investment decisions. Gain full understanding… construction process as well as keep fluent in all market and fund analyst research. Monitor and carry out fiduciary responsibilities…
  • 3.6
    Newmont Mining Corporation – Greenwood Village, Arapahoe, CO
    1 days ago 20hr
    & investment options that are collectively exhaustive and mutually exclusive. Drive quality assurance and establish quality… Support the corporate planning function in determining enterprise funding requirements and by providing reporting and analysis of regional…
  • 3.4
    TIAA – Denver, CO
    19 days ago 19d
    years of mutual fund accounting, fund administration or security evaluation work experience • Strong knowledge of GAAP, fund administration… , monitor, and adjust fund expense analyses. • Oversee the operations of fund custodians and accounting agents, and implement…
  • 3.5
    Prudential – Englewood, CO
    7 days ago 7d
    life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services. We recognize… Prudential, a report of all business transacted and complete accounting of all monies received on behalf of Prudential Financial companies…
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