Financial Reporting Analyst

6 days ago


Denver, United States ICONMA, LLC Full time

Our Client, a Retail And Corporate and Institutional Banking Solutions company, is looking for a Financial Reporting Analyst for their Denver ,CO location.

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.


Requirements:

Bachelor’s degree in Accounting or Finance required.
Comprehensive accounting knowledge.
Must be detail orientated and highly analytical.
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.
FINRA Registrations Required: Not applicable


Why Should You Apply?

Health Benefits
Referral Program
Excellent growth and advancement opportunities


As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.


  • Financial Analyst CO

    2 weeks ago


    Denver, United States Creative Financial Staffing Full time

    The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have. Financial Analyst Location : Downtown Denver Employment Type : Full-Time, Onsite About Our Client: Our client is a dynamic and fast-growing start-up in downtown Denver with a results-oriented culture. As they continue to...

  • Financial Analyst CO

    2 weeks ago


    denver, United States Creative Financial Staffing Full time

    Financial Analyst Location: Downtown DenverEmployment Type: Full-Time, Onsite About Our Client: Our client is a dynamic and fast-growing start-up in downtown Denver with a results-oriented culture. As they continue to grow, they are seeking a detail-oriented Financial Analyst to join their team. This role will be integral in improving reporting processes and...

  • Financial Analyst CO

    2 weeks ago


    Denver, United States Creative Financial Staffing Full time

    The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.Financial AnalystLocation: Downtown DenverEmployment Type: Full-Time, OnsiteAbout Our Client:Our client is a dynamic and fast-growing start-up in downtown Denver with a results-oriented culture. As they continue to grow,...


  • Denver, United States SGA Full time

    Job DescriptionJob DescriptionSoftware Guidance & Assistance, Inc., (SGA), is searching for a Financial Reporting Analyst for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO .Responsibilities :Prepare mutual fund shareholder annual and semi-annual reports.Prepares, edits, and maintains all financial reporting...


  • denver, United States Creative Financial Staffing Full time

    Financial Analyst Location: Downtown DenverEmployment Type: Full-Time, Onsite About Our Client: Our client is a dynamic and fast-growing start-up in downtown Denver with a results-oriented culture. As they continue to grow, they are seeking a detail-oriented Financial Analyst to join their team. This role will be integral in improving reporting processes and...


  • Denver, United States Creative Financial Staffing Full time

    Financial AnalystLocation: Downtown DenverEmployment Type: Full-Time, OnsiteAbout Our Client:Our client is a dynamic and fast-growing start-up in downtown Denver with a results-oriented culture. As they continue to grow, they are seeking a detail-oriented Financial Analyst to join their team. This role will be integral in improving reporting processes and...


  • denver, United States Creative Financial Staffing Full time

    Financial Analyst Location: Downtown DenverEmployment Type: Full-Time, Onsite About Our Client: Our client is a dynamic and fast-growing start-up in downtown Denver with a results-oriented culture. As they continue to grow, they are seeking a detail-oriented Financial Analyst to join their team. This role will be integral in improving reporting processes and...


  • Denver, CO, United States ICONMA, LLC Full time

    Our Client, a Retail And Corporate and Institutional Banking Solutions company, is looking for a Financial Reporting Analyst for their Denver ,CO location. Ensure you read the information regarding this opportunity thoroughly before making an application. Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. Prepares, edits,...


  • Denver, Colorado, United States ICONMA, LLC Full time

    About ICONMA, LLCICONMA, LLC is a Retail And Corporate and Institutional Banking Solutions company seeking a Financial Reporting (Regulatory Reporting) Analyst for their Denver ,CO location.


  • Denver, Colorado, United States Creative Financial Staffing Full time

    Unlock Your Potential as a Real Estate Financial AnalystWe're seeking an experienced Real Estate Financial Analyst to join our team at Creative Financial Staffing in Denver, CO. As a key member of our accounting department, you'll play a crucial role in providing financial insights and analysis to drive business growth.About the Role:Prepare and analyze...

  • Financial Analyst

    2 months ago


    denver, United States Addison Group Full time

    Financial Analyst position Denver, Colorado $95k with path to Senior Level Hybrid 3 days in office Our client an international maritime manufacturer, has a newly created Financial Analyst position open on their team. This Financial Analyst will work directly with the Finance Manager and CFO taking on all things corporate FP&A along with pricing and building...


  • Denver, Colorado, United States ICONMA, LLC Full time

    Financial Reporting AnalystWe are seeking a highly skilled Financial Reporting Analyst to join our team at ICONMA, LLC in Denver, CO. As a key member of our financial reporting department, you will be responsible for preparing and maintaining all financial reporting schedules, including Fund Financial Statement, Schedule of Investment and Tailored...


  • Denver, United States Cetera Financial Group Full time

    The surveillance analyst position works directly with the Senior Analyst team leader. The role will include post-trade reviews on financial products to identify potential risks and violations of broker-dealer policies. This role will also include the identification of trends and patterns of the advisor’s trading behavior to mitigate undue risk to the...


  • Denver, Colorado, United States Creative Financial Staffing Full time

    A senior financial analyst is required to join our finance team at Creative Financial Staffing in Greenwood Village, CO. The ideal candidate will have a bachelor's degree in accounting or a related field and 2+ years of experience in financial operations.The salary for this role is estimated to be between $68,000 - $75,000 per year, based on industry...

  • Financial Analyst III

    2 months ago


    Denver, United States Insight Global Full time

    A telecommunications company located in south Denver is looking to hire a Financial Analyst III to their team. This person will join the larger Business Planning group, which supports forecasting of budgets and resources for different technical teams within the organization. This person's duties will center around forecasting budgets for resources, ad hoc...


  • Denver, Colorado, United States Creative Financial Staffing Full time

    Company Overview:Creative Financial Staffing is seeking a highly skilled Senior Financial Analyst to play a pivotal role in shaping financial strategy and facilitating informed decision-making throughout the organization.Estimated Salary: $115,000 - $145,000Job Description:Financial Planning: Lead and coordinate the company's financial planning processes,...


  • Denver, Colorado, United States Creative Financial Staffing Full time

    At Creative Financial Staffing, we are seeking an experienced Senior Financial Analyst to play a pivotal role in shaping our financial strategy and facilitating informed decision-making. As a key member of our team, you will report directly to the Chief Financial Officer (CFO) and be deeply involved in ongoing processes of financial planning, budgeting,...


  • Denver, Colorado, United States Creative Financial Staffing Full time

    Job SummaryThe Senior Accountant is a key member of the accounting team and reports to the Controller. Responsibilities include general ledger and cash accounting, in accordance with U.S. GAAP.This role will assist the Controller in key processes, preparation of financial statements, implementing internal controls, conducting technical GAAP research,...


  • Denver, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are offering a short term contract employment opportunity for a Data Reporting Analyst in the IT Software industry. The role is based in Denver, Colorado. As a Data Reporting Analyst, you will primarily be responsible for handling sensitive data while conducting a comprehensive analysis to identify trends and patterns. You...


  • Denver, Colorado, United States Pyramid Consulting, Inc Full time

    Pyramid Consulting, Inc. is seeking a skilled Senior Financial Analyst to join their team.This contract position offers long-term potential and is located in Denver, CO (Hybrid).The estimated salary for this role is $35 - $40/hour, with benefits including health insurance, 401(k) plan, and paid sick leave.Job Description:This Senior Financial Analyst I will...