This is for a major bank, they are open to candidates that are recent grads as well more experienced. Must have a Bachelors degree and must be able to work in a hybrid setting in Denver, CO. Also, please note this is a long term contract with potential to extend or even more.
Description/Comment: Support back office functions including preparing the semi-annual and annual financial reporting reports.
Additional Job Details:
• Completes established financial reporting deliverables as directed for all reporting cycles • Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables. • Performing activities related to other financial reporting deliverables such as regulatory filings and Fund disclosures. • Researches and resolves moderately complex problems • Analyzes data to identify potential issues and performs research to develop appropriate solutions
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.
• Excellent written and oral communication skills.