Talent.com
Accounting Analyst

Accounting Analyst

Ageatia Global SolutionsDenver, CO, United States
Hace 9 días
Tipo de contrato
  • A tiempo completo
Descripción del trabajo

Hi,

Greeting from Ageatia Global Solutions. We have a new job opening with my direct client.

Please go through the Job Description and if you are comfortable and available in the job market, then please reply to me.

Job Title : Accounting Analyst II

Duration : 12 Months

Location : 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.

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
    • Crear una alerta de empleo para esta búsqueda

    Accounting Analyst • Denver, CO, United States

    Ofertas relacionadas
    • Oferta promocionada
    Accounting Analyst - Financial Reporting

    Accounting Analyst - Financial Reporting

    Pyramid ConsultingDenver, CO, United States
    Temporal
    Accounting Analyst - Financial Reporting.Please review the job description below and contact me ASAP if you are interested. Employee benefits include, but are not limited to, health insurance (medic...Mostrar másÚltima actualización: hace 9 días
    • Oferta promocionada
    Finance & Accounting Analyst and Reporting Specialist (Open Rank)

    Finance & Accounting Analyst and Reporting Specialist (Open Rank)

    University of Colorado Anschutz Medical CampusAurora, CO, United States
    A tiempo completo
    University of Colorado Anschutz Medical Campus.Department : School of Medicine, Department of Surgery.Job Title : Finance & Accounting Analyst and Reporting Specialist (Open Rank).Position #00730477 : ...Mostrar másÚltima actualización: hace 13 días
    • Oferta promocionada
    Accounting Work Study

    Accounting Work Study

    Denver StaffingDenver, CO, US
    A tiempo completo +1
    In partnership with our customers and our communities, we develop modern, high-quality properties that set the standard for innovative building design and sustainability. Prologis owns or has invest...Mostrar másÚltima actualización: hace 6 días
    • Oferta promocionada
    Accounting Analyst II

    Accounting Analyst II

    Axelon Services CorporationDenver, CO, US
    A tiempo completo
    Job Title : Accounting Analyst II.Contract : 23 months assignment.Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains all financial reporting schedules such ...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    AP Accountant

    AP Accountant

    Creative Financial StaffingGolden, CO, US
    A tiempo completo
    Our client in the construction industry is seeking a detail-oriented AP Accountant to join their team.This is a high-impact role focused on managing accounts payable across multiple entities, ensur...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Corporate Accounting Analyst

    Corporate Accounting Analyst

    Palantir TechnologiesDenver, CO, United States
    A tiempo completo
    Palantir builds the world's leading software for data-driven decisions and operations.By bringing the right data to the people who need it, our platforms empower our partners to develop lifesaving ...Mostrar másÚltima actualización: hace 9 días
    • Oferta promocionada
    Accounting Analyst

    Accounting Analyst

    Matter Family OfficeDenver, CO, United States
    A tiempo completo
    Matter Family Office is a multi-family office focused on helping families thrive for generations through three distinct service offerings : Investment Management, Wealth Planning and Coordination, a...Mostrar másÚltima actualización: hace 9 días
    • Oferta promocionada
    Investor Accounting Analyst

    Investor Accounting Analyst

    CarringtonDenver, CO, United States
    A tiempo completo
    Come join our amazing team and work from home!.The Investor Accounting Analyst will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and r...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Finance & Accounting Analyst and Reporting Specialist (Open Rank)

    Finance & Accounting Analyst and Reporting Specialist (Open Rank)

    University of ColoradoAurora, CO, United States
    A tiempo completo
    Finance & Accounting Analyst and Reporting Specialist (Open Rank).University of Colorado Anschutz Medical Campus.Department : School of Medicine, Department of Surgery. Job Title : Finance & Accountin...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Senior Accounting & Audit Software Analyst

    Senior Accounting & Audit Software Analyst

    Plante MoranDenver, CO, United States
    A tiempo completo
    Our "we-care" culture is more than just a motto; it's a promise.From day one, we prioritize your growth, well-being, and success. You can count on us to support your career journey and help you achi...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Accounting Analyst III Duration

    Accounting Analyst III Duration

    Kaiser PermanenteAurora, CO, United States
    Temporal
    This is a 20 month duration role with benefits.The Individual contributor is primarily responsible for supporting financial transactions and analyses, internal and external reporting, and internal ...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Accounting Analyst

    Accounting Analyst

    Denver StaffingDenver, CO, US
    Indefinido
    Accounting Analyst - Contracts.Hi, I'm Juhi Banerjee, your Recruiter and guide to joining CSG! Join an elite team of accounting professionals committed to excellence and accuracy in a dynamic, fast...Mostrar másÚltima actualización: hace 6 días
    • Oferta promocionada
    Accounting Analyst II

    Accounting Analyst II

    LanceSoftDenver, CO, US
    A tiempo completo
    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...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Accounting Analyst II

    Accounting Analyst II

    AxelonDenver, CO, United States
    A tiempo completo
    Job Title : Accounting Analyst II.Contract : 23 months assignment.Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits, and maintains all financial reporting schedules such ...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data AnnotationBroomfield, Colorado
    Teletrabajo
    A tiempo completo +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Mostrar másÚltima actualización: hace 21 días
    • Oferta promocionada
    Compensation Valuation Analyst in Centennial CO

    Compensation Valuation Analyst in Centennial CO

    Pinnacle Healthcare ConsultingCentennial, CO, United States
    A tiempo completo
    Job Title : Compensation Valuation Analyst.Required minimum years of experience : 0 - 4.Pinnacle Healthcare Consulting is a growing healthcare consulting company based in Colorado with regional offic...Mostrar másÚltima actualización: hace 9 días
    • Oferta promocionada
    Accounting Analyst I

    Accounting Analyst I

    LanceSoftDenver, CO, United States
    A tiempo completo
    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...Mostrar másÚltima actualización: hace 9 días
    • Oferta promocionada
    Finance, Accounting and Compensation Analyst

    Finance, Accounting and Compensation Analyst

    University of Colorado Anschutz Medical CampusAurora, CO, United States
    A tiempo completo
    University of Colorado Anschutz Medical Campus.Department : Emergency Medicine.Job Title : Finance, Accounting and Compensation Analyst. Position # : 00834239 - Requisition # : .The University of Colorad...Mostrar másÚltima actualización: hace 1 día