Strategic Financial Insights Specialist

2 days ago


Denver, Colorado, United States ICONMA, LLC Full time
Job Description

We are seeking a highly skilled Financial Reporting Analyst to join our team in Denver, CO.

About the Role:

  • Prepare and maintain financial reporting schedules, including Fund Financial Statement, Schedule of Investment, and Tailored Shareholding Reporting.
  • Help prepare other financial deliverables, such as SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, and Form 24f-2.
  • Support the team in all aspects of these deliverables.

Requirements:

  • Bachelor's degree in Accounting or Finance required.
  • Comprehensive accounting knowledge and attention to detail.
  • Experience in mutual fund accounting or reporting preferred.

Salary:$65,000 - $85,000 per year.

About ICONMA, LLC:

We offer a competitive salary, excellent growth opportunities, and a dynamic work environment. We value diversity and inclusion and are committed to providing equal employment opportunities.



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