Analyst – Financial Reporting
Salary undisclosed
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Job Title : Analyst – Financial Reporting
Location : Denver, CO
Responsibilities:
Location : Denver, CO
Responsibilities:
- Prepare mutual fund shareholder annual and semi-annual reports.
- Create, edit, and maintain financial reporting schedules, including:
- Fund Financial Statements
- Schedule of Investments
- Tailored Shareholding Reporting
- Assist in the preparation of regulatory filings and financial reporting deliverables, such as:
- Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC filings
- Prospectus and Statement of Additional Information (SAI)
- Research and resolve moderately complex financial reporting issues.
- Support the team in all aspects of financial reporting deliverables.
- Develop and maintain standard operating procedures for all reporting tasks.
- Bachelor’s degree in Accounting or Finance.
- Strong comprehensive accounting knowledge.
- Highly detail-oriented with strong analytical skills.
- Experience in mutual fund accounting or financial reporting.
- Ability to understand and apply complex procedures with minimal supervision.
- Strong organizational and coordination skills.
- Proven ability to prioritize and manage multiple projects simultaneously.
- Advanced proficiency in Microsoft Excel and Word; Outlook experience is a plus.
- Excellent written and verbal communication skills.