Accounting Analyst - Financial Reporting

Immediate need for a talented Accounting Analyst - Financial Reporting. This is a 19+months contract opportunity with long-term potential and is located in Denver CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.

Job ID : 25-82979

Pay Range : $40 - $45.62 / hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).

Key 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.

Key Requirements and Technology Experience :

Our client is a leading Financial Industry and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

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