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Job Title: Accounting Analyst II
Location: Denver, CO
Shift: 08:00 AM - 05:00 PM
Contract: 23 months assignment. Pay Rate: 45.44/hr
Job Description: Responsibilities: - Prepare mutual fund shareholder annual and semi-annual reports.
- Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
- Help prepare other financial reporting deliverables Including Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, Prospectus and SAI information.
- Researches and resolves moderately complex problems
- Support team in all aspects of the above deliverables.
- Develop and maintain procedures for all team deliverables.
Minimum Required Qualifications - Bachelor s degree in Accounting or Finance required.
- Comprehensive accounting knowledge.
- Must be detail orientated and highly analytical.
Preferred Qualifications: - Experience in mutual fund accounting or reporting preferred.
- Ability to comprehend and utilize complex procedures with minimal guidance.
- Strong organizational and coordination skills.
- Ability to prioritize and manage multiple projects simultaneously
- Advanced Excel and Word knowledge, Outlook a plus.
- Excellent written and oral communication skills.
Date Posted: 11 June 2025
Job Expired - Click here to search for similar jobs