Investment Accountant Salary in Colorado - State Average

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Average Salary for Investment Accountant in Colorado - State Average

The average salary of a(n) Investment Accountant in Colorado - State Average is $75,723.

The average hourly rate of a(n) Investment Accountant in Colorado - State Average is $36.41.

The average bonus of a(n) Investment Accountant in Colorado - State Average is $2,991.00.

Job Description:

Applies principles of accounting to investment accounts, including maintaining ledger accounts and developing financial statements and reports. Prepares and inputs general ledger entries. Assists in the preparation of standardized financial reports. Retrieves data from various sources to perform general ledger account reconciliations. Reviews and updates job documentation. Analyzes and distributes requested financial data. Calculates the daily Net Asset Value (NAV) for assigned funds. Reviews market quotes for acceptable fluctuation, reasonableness, and accuracy. Researches and resolves market valuation and/or fee variances and inconsistencies utilizing available technology. Prepares financial statements, month-end closing, fund analysis, monthly accruals, monthly management reporting, requested audit schedules, and market value and asset allocation reports. Suggests and implements improvements, where appropriate. Less

Applies principles of accounting to investment accounts, including maintaining ledger accounts and developing financial statements and reports. Prepares and inputs general ledger entries. Assists in the preparation of standardized financial reports. Retrieves data from various sources to perform general ledger... More

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Results for Investment Accountant in Colorado - State Average

Investment Accountant - Denver, CO

Janus Capital Group

+ One year investment accounting experience preferred. Janus Capital Group is a global investment firm dedicated to delivering better outcomes for clients...

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Grant Accountant - Greeley, CO

Aims Community College

Analyze and reconcile numerous investment statements on a monthly basis to determine investment income (loss) and allocating the activity among funds in...

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Accountant II - Denver, CO

Richmond American Homes

We are seeking an Accountant II to join our Corporate team in Denver, CO. Responsible for specific areas of accounting such as Cash, Investments, Prepaids, PPE,...

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Entry level CPA or Accountant (Quickbooks experience preferred) - Denver, CO

Lotus Fiduciary Services

Review investment statements and prepare month end accounting reports. Lotus Fiduciary Services is a locally owned professional fiduciary company located in...

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Portfolio Accountant - Denver, CO

Janus Capital Group

+ General knowledge of investment and financial services industries. Janus Capital Group is a global investment firm dedicated to delivering better outcomes for...

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