Senior Fund Accountant - Remote Valuations

Dev; Greenwood Village (CO); On-site; USD 59,000 - 83,375; Full time

Benefits offered by this job

Medical, dental, vision and life insurance

401(k) plan with generous company matching

Tuition reimbursement up to $5,250/year

Paid time off program

Paid volunteer time - 16 hours per year

Leave of absence programs

Job summary

A financial services organization is seeking an experienced accountant to manage daily accounting and valuation tasks. The role requires a Bachelor's degree and four to five years of experience in Mutual Fund Valuations or Accounting. Responsibilities include processing cash transactions, reconciling accounts, and preparing financial reports. The organization values diversity and offers a substantial benefits package, including medical and retirement plans, along with a flexible remote work environment.

Qualifications

• Four to five years of experience in Mutual Fund Valuations, Accounting, and/or Financial Reporting.
• Ability to assist in training new portfolio accountants.

Responsibilities

• Process daily cash transactions and assure timely clearing of cash activity.
• Review new security master file set-up for new portfolio security purchases.
• Reconcile GL accounts and investigate reconciling items.
• Prepare various financial and compliance reports.

Skills

Mutual Fund Valuations

Financial Reporting

Accounting

Education

Bachelor's Degree in Accounting

Job description

A financial services organization is seeking an experienced accountant to manage daily accounting and valuation tasks. The role requires a Bachelor's degree and four to five years of experience in Mutual Fund Valuations or Accounting. Responsibilities include processing cash transactions, reconciling accounts, and preparing financial reports. The organization values diversity and offers a substantial benefits package, including medical and retirement plans, along with a flexible remote work environment.