Accounting Analyst I
3 days ago
Immediate need for a talented Accounting Analyst I. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO. (Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job ID: 24-51847
Pay Range: $30 - $35/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities:
- Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary.
- Assists with analysis conducted on the financial statements regarding expenses and associated liabilities.
- Ensures compliance with departmental policies, procedures and timelines needed to complete expense analyses/reporting.
- Responsible for processing monthly invoices and associated wire payments.
- Analysis of monthly fund expense ratios.
- Preparation of monthly variable expense accrual budgeting.
- Preparation and review of monthly contractual expense wires and reporting.
- Completes established expense reporting as directed for all required periods (i.e. monthly, quarterly, semi-annual, and annual).
- Responsible for any research items associated with billing, accruals and ratios.
- Preparation and review of various monthly/quarterly expense reporting.
- Provides ad hoc expense ratio/data information as deemed necessary.
Key Requirements and Technology Experience:
- Key skills; Fund Accounting
- Expense Reporting (monthly, quarterly, semi-annual, and annual)
- Mutual Fund Accounting and Reporting
- Strong interpersonal and customer service skills
- Knowledge of mutual fund industry, mutual fund accounting and reporting
- Strong attention to detail and accuracy
- Ability to work independently within established guidelines
- Strong analytical skills
- Strong computer skills including MS Word and Excel
- Strong organizational skills with the ability to prioritize multiple projects
- Strong communication skills
- At least one year of mutual fund accounting, expense reporting or related experience
- Bachelor's Degree in Accounting/Finance or equivalent.
Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
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