Mutual Fund Accounting Professional

3 weeks ago


Denver, Colorado, United States Russell Tobin Full time
About the Role

Russell Tobin is seeking a skilled Financial Reporting Specialist to support our team in preparing and maintaining various financial reports for mutual funds.

The successful candidate will have strong knowledge of accounting principles, with a focus on financial reporting, and excellent analytical skills to interpret complex financial data.

Responsibilities:

  • Prepare and manage mutual fund shareholder annual and semi-annual reports.
  • Edit, update, and maintain key financial reporting schedules.
  • Assist in the preparation of SEC regulatory filings.
  • Research and resolve moderately complex issues related to financial reporting and accounting processes.

Qualifications:

  • Bachelor's degree in Accounting or Finance.
  • Strong knowledge of accounting principles and financial reporting.
  • Excellent analytical skills and attention to detail.
  • Strong problem-solving skills and ability to handle moderately complex accounting issues.

Benefits:

  • Comprehensive healthcare coverage.
  • Supplemental coverage (accident insurance, critical illness insurance and hospital indemnity).
  • 401(k)-retirement savings plan.
  • Life & disability insurance.
  • Employee assistance program.
  • Legal support.
  • Auto, home insurance, pet insurance and employee discounts with preferred vendors.


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