Accounting Analyst II
6 days ago
Denver
Job Title: Accounting Analyst II Location: Denver, CO Shift: 08:00 AM - 05:00 PM Contract: 23 months assignment. Pay Rate: 43.22/hr Job Description: 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.