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Full-time
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...Show moreLast updated: 11 days ago
Promoted
New!
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JBS USA Holdings, Inc.Denver, CO, United States
$46,342.00–$62,561.00 yearly
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This includes maintaining all proper documentation.Communicating with ...Show moreLast updated: 22 hours ago
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University of Colorado Anschutz Medical CampusAurora, CO, United States
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University of Colorado Anschutz Medical Campus.Department : Hemophilia & Thrombosis Center.Position # : 00781525 - Requisition # : 35580.
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EMPIRE PACKING COMPANYDenver, CO, United States
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Promoted
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Medical Group Management AssociationGreenwood Village, CO, United States
$59,000.00–$75,000.00 yearly
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Tech NationAurora, CO, United States
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Reconciling the company's bank statements and bookkeeping ledgers.Completing analysis of the employee expenditures.Managing income and expenditure accounts.
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Creative Financial StaffingDenver, CO, US
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PCL Construction Enterprises, Inc.Denver, CO, US
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ApryseDenver, CO, US
$55,000.00–$67,000.00 yearly
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Fortis BankDenver, CO, US
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State of ColoradoDenver, CO, United States
$70,000.00–$80,000.00 yearly
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The way you think makes you different.Our inclusive culture provides a space for everyone to have a voice.Our growing number of DEI resource groups celebrate diversity and champion awareness throug...Show moreLast updated: 30+ days ago
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AIR CommunitiesDenver, CO, United States
$65,000.00–$78,000.00 yearly
Full-time
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Senior Accountant, Financial Reporting
RobinhoodDenver, CO
$94,000.00–$110,000.00 yearly
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Open Systems TechnologiesDenver, CO, United States
11 days ago
Job type
Full-time
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.