3 fund controller jobs at 2 companies in Denver, CO
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Senior Product Controller (Broomfield, US)
Broomfield, Colorado, United States
$112k-$128k/yrOnsiteFull Time
Partners GroupSIX Swiss Exchange: PGHN: Global private markets investment manager for institutional and individual investors.
4+ YOEBachelor's in accounting/finance plus CPA/CA/ACCA; 4+ years SEC reporting or private markets fund accounting/audit; VBA/SQL/Python and Microsoft Excel experience preferred; strong attention to detail and communication.
Boston or Omaha or Cincinnati or Columbus or Hauppauge or Milwaukee or Denver
OnsiteFull Time
Ultimus Fund Solutions: Provides fund administration services to the investment management industry.
4+ YOEBachelor's in accounting/finance or related, 4 years fund accounting/administration experience, management experience, knowledge of retail alternative products, SEC reporting, disclosure controls; Microsoft Office, Confluence, Adobe Acrobat.
Omaha or Cincinnati or Columbus or Greenwood Village or Hauppauge
$50k-$70k/yrOnsiteFull Time
Ultimus Fund Solutions: Provides fund administration services to the investment management industry.
1+ YOEBachelor's in business/accounting/finance (or equivalent), 1-3 years accounting/reconciliation experience, mutual fund industry experience preferred; knowledge of accounting principles, bank reporting/wire entry, Microsoft Office Suite and Adobe Acrobat.