Epicareer Might not Working Properly
Learn More

Accounting Analyst I

Salary undisclosed

Checking job availability...

Original
Simplified
Jd

Accounting Analyst I (14713764)

Denver CO 80246

12 months

Contract

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.

Client Registrations Required

  • Not applicable