Axelon
Accounting Analyst
Axelon, Denver, Colorado, United States, 80285
Job Title: Accounting Analyst (Hybrid)Location: Denver, COHours: 8AM - 5PM | Pay: 30/hr
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 problemsSupport 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.bility to comprehend and utilize complex procedures with minimal guidance.Strong organizational and coordination skills.bility to prioritize and manage multiple projects simultaneouslydvanced Excel and Word knowledge, Outlook a plus.Excellent written and oral communication skills.
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 problemsSupport 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.bility to comprehend and utilize complex procedures with minimal guidance.Strong organizational and coordination skills.bility to prioritize and manage multiple projects simultaneouslydvanced Excel and Word knowledge, Outlook a plus.Excellent written and oral communication skills.