Analyst Financial Reporting (Fund Accountant)

Overview

Hybrid
$43 - $45
Contract - W2
Contract - 18 Month(s)

Skills

Fund Accounting
Fund financial reporting
SEC regulatory

Job Details

Immediate need for a talented Analyst Financial Reporting (Fund Accountant). This is a 18+ months contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID: 25-73630
Pay Range: $43 - $45/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key 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 SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2. Mutual funds 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.


Key Requirements and Technology Experience:

  • Key skills; Fund Accounting, Fund financial reporting, SEC regulatory
  • Bachelor s degree in Accounting or Finance required.
  • Comprehensive accounting knowledge.
  • Must be detail orientated and highly analytical.
  • 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.


Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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