• Fund Administrator / Back

    US Tech Solutions (Denver, CO)
    **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
    US Tech Solutions (03/19/25)
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  • Director Fund Administration - Transamerica…

    Aegon Asset Management (Denver, CO)
    …(TAM) is an SEC registered investment adviser that provides asset management, fund administration and shareholder services for institutional and retail clients. TAM ... a diverse set of strategies. TAM is looking for an experienced Director of Fund Administration. The candidate will have a successful record of leading a fund more
    Aegon Asset Management (05/13/25)
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  • Business Services Principal Professional

    University of Colorado (Denver, CO)
    …for all funds, including general, gift, grant, clinical and auxiliary funds. + Back -up for business office coverage needs, including telephone and campus mail ... and College of Engineering, Design and Computing policies. + Monitors all fund type budgets monthly; makes recommendations to the Director and Associate Director… more
    University of Colorado (05/08/25)
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