Mutual Fund Financial Analyst
4 days ago
About Us
Lenmar Consulting Inc. is a leading provider of financial consulting services, and we are seeking a highly skilled Mutual Fund Financial Analyst to join our team.
Job Summary
The successful candidate will be responsible for preparing financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting, as well as assisting in the preparation of other financial reporting deliverables.
Key Responsibilities
- Prepare financial reporting schedules
- Assist in the preparation of other financial reporting deliverables
- Research and resolve moderately complex problems
- Develop and maintain procedures for all team deliverables
Requirements
- Bachelor's degree in Accounting or Finance required
- Comprehensive accounting knowledge and experience in mutual fund accounting or reporting preferred
- Strong analytical and organizational skills
- Excellent written and oral communication skills
What We Offer
- An estimated salary of $65,000 - $90,000 per year, depending on experience
- A comprehensive benefits package
- The opportunity to work with a dynamic team in a fast-paced environment
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Denver, Colorado, United States Lenmar Consulting Inc. Full timeJob OverviewWe are seeking a highly skilled Senior Mutual Fund Financial Accountant to join our team at Lenmar Consulting Inc.The ideal candidate will possess a deep understanding of mutual fund accounting principles and experience in preparing financial reporting schedules, shareholder annual reports, and SEC regulatory filings.
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