Russell Tobin is hiring: Accounting Analyst I in Denver
Russell Tobin, Denver, CO, United States
Job Description
A huge company in the financial services industry is looking for an Accounting Analyst I.
Pay Range: $35.87/h
Contract Position: 2 years
Education: Bachelor’s degree required
Responsibilities:
• Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC.
• Prepare Fund holdings files to be delivered to various security data vendors.
• Prepare ad-hoc board reports to be sent to the client.
• Support in the preparation of 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 and Shareholder Reports.
• 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.