Financial Reporting Specialist

6 days ago


Denver, Colorado, United States Russell Tobin Full time
Job Description

We are seeking a highly motivated and detail-oriented professional to join our team as a Financial Reporting Specialist. In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial deliverables.

Key Responsibilities:

  • Prepare and manage mutual fund shareholder annual and semi-annual reports.
  • Edit, update, and maintain key financial reporting schedules, including Fund Financial Statements, Schedule of Investments, and Tailored Shareholder Reporting.
  • Assist in the preparation of other financial reporting deliverables, including SEC regulatory filings such as Form N-MFP, Form PF, Form CPO-PQR, and Form 24f-2, as well as information for mutual fund Prospectuses and Statements of Additional Information (SAI).
  • Research and resolve moderately complex issues related to financial reporting and accounting processes.
  • Provide support to the team in the preparation and delivery of all reporting and regulatory compliance materials.
  • Develop and maintain comprehensive procedures for all financial reporting and accounting deliverables.
  • Ensure that all reporting requirements are met within deadlines and align with company standards.

Requirements:

  • Bachelor's degree in Accounting or Finance.
  • Strong knowledge of accounting principles, with a focus on financial reporting.
  • Excellent attention to detail, with the ability to analyze complex financial data.
  • Strong problem-solving skills and the ability to handle moderately complex accounting issues.
  • Ability to work collaboratively in a team-oriented environment.

Compensation:

The estimated salary for this position is between $80,000 and $110,000 per year, depending on experience.



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