Fund Admin & Accounting Specialist; Hybrid
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-02-28
Listing for:
Transamerica Corporation
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Reporting, Financial Analyst -
Accounting
Accounting & Finance, Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A leading financial services organization is seeking an Intermediate Fund Admin Accountant in Denver, Colorado. The role involves overseeing fund administration, accounting, and custody functions, along with performing financial reporting and ensuring compliance with SEC regulations. Candidates should hold a Bachelor’s degree in accounting or finance and have 2 years of relevant experience. Proficiency in Microsoft Excel and excellent attention to detail are essential.
A hybrid working model is offered with a competitive salary range of $52,000 - $70,000 annually, plus an annual bonus potential.
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