About this opportunity
Russell Tobin lists this Accounting Analyst opportunity in denver, Colorado. Review the employer’s description below for duties, qualifications and application requirements.
Job description
1 day ago Be among the first 25 applicants
This range is provided by Russell Tobin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$44.00/hr - $44.00/hr
Direct message the job poster from Russell Tobin
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-oriented 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.
Seniority level
Seniority level
Associate
Employment type
Employment type
Contract
Job function
Job function
Accounting/Auditing and Finance
Industries
Banking, Financial Services, and Investment Banking
Referrals increase your chances of interviewing at Russell Tobin by 2x
Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
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Worksite address
denver, CO, 80285, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.