Strategic Financial Insights Specialist
2 days ago
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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