Fund manager • aurora co
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The average salary range is between $ 63,769 and $ 142,499 year , with the average salary hovering around $ 87,558 year .
PTMA Financial Solutions, provides treasury management, liquidity management, and other financial products and services to the public sector. In addition to more than 12,000 local governments, school districts and other public entities, we also partner with over 1,000 financial institutions to help strengthen communities from coast to coast. Our family of financial services companies offers local government investment pool administration, investment advisory services, term investments, cashflow analysis, bond proceeds management, and public finance services for public entities plus stable deposit funding solutions for financial institutions. Our financial expertise, comprehensive products, and advanced technology help clients achieve more today for a better tomorrow. The firm's primary operational hubs are in Denver, Colorado, and Naperville, Illinois, with other offices throughout the United States.
Job Summary: The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. Incumbent performs daily accounting functions for various local government investment pools (LGIP).
Duties/Responsibilities:
Required Skills/Abilities:
Education and Experience:
Physical Requirements: Must be able to work at a computer for long periods of time. Lift up to 15 lbs.
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