Financial Reporting Analyst

Jobs via Dice; Denver (CO); On-site; USD 70,000 - 130,000; Full time

Job summary

A leading financial services firm is seeking a Financial Reporting Analyst for a contract assignment in Denver, CO. This role involves preparing and maintaining financial reporting deliverables, ensuring compliance with SEC regulations and providing analytical support. Candidates should have a Bachelor's degree in Accounting or Finance, possess strong analytical and organizational skills, and be detail-oriented. Join a diverse and inclusive environment focused on personal and professional growth.

Qualifications

• Must have comprehensive accounting knowledge.
• Experience in mutual fund accounting or reporting preferred.
• Ability to manage multiple projects simultaneously.

Responsibilities

• Prepare mutual fund shareholder annual and semi-annual reports.
• Maintain all financial reporting schedules.
• Support team in all aspects of deliverables.

Skills

Detail oriented

Analytical

Organizational skills

Strong communication skills

Education

Bachelor's degree in Accounting or Finance

Tools

Advanced Excel

Advanced Word

Outlook

Job description

6 days ago Be among the first 25 applicants

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Software Guidance & Assistance, is seeking the following. Apply via Dice today!

Software Guidance & Assistance, Inc., (SGA), is searching for a Financial Reporting Analyst for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO.

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.
  
  

Required Skills:

• Bachelor's degree in Accounting or Finance required.
• Comprehensive accounting knowledge.
• Must be detail orientated and highly analytical.
  
  

Preferred Skills:

• 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.
  
  

SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at .

SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company to request an accommodation or assistance regarding our policy.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Software Development

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