Accounting Analyst

Russell Tobin; Denver (CO); On-site; USD 50,006 - 71,221; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k) plan

Job summary

A financial services company is seeking an Accounting Analyst in Denver, CO. This role involves preparing mutual fund reports, maintaining financial schedules, and assisting with SEC filings. Candidates should have a Bachelor's degree in Accounting or Finance, preferably with mutual fund accounting experience. The position offers a range of $44.00/hr.

Qualifications

• Detail-oriented and highly analytical.
• Experience in mutual fund accounting or reporting preferred.
• Ability to prioritize and manage multiple projects.

Responsibilities

• Prepare mutual fund shareholder reports.
• Maintain financial reporting schedules.
• Assist with SEC regulatory filings.

Skills

Attention to detail

Analytical skills

Organizational skills

Communication skills

Advanced Excel knowledge

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Microsoft Word

Job description

1 day ago Be among the first 25 applicants

This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$44.00/hr - $44.00/hr

Direct message the job poster from Russell Tobin

• 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.

Minimum Required Qualifications

• Bachelor's degree in Accounting or Finance required.
• Comprehensive accounting knowledge.
• Must be detail-oriented 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.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Banking, Financial Services, and Investment Banking

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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