Accounting Analyst

7 days ago

Denver, CO, United States Ageatia Global Solutions Full time

Hi,

Greeting from Ageatia Global Solutions. We have a new job opening with my direct client.
Please go through the Job Description and if you are comfortable and available in the job market, then please reply to me.

Job Title: Accounting Analyst II
Duration: 12 Months
Location: Denver CO

Responsibilities:

  • Prepare mutual fund shareholder annual and semi-annual reports.
  • Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting.
  • Help prepare other financial reporting deliverables Including SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2. Mutual funds Prospectus and SAI information.
  • Researches and resolves moderately complex problems
  • Support team in all aspects of the above deliverables.
  • Develop and maintain procedures for all team deliverables.
Minimum Required Qualifications
  • Bachelor's degree in accounting or finance required.
  • Comprehensive accounting knowledge.
  • Must be detail orientated and highly analytical.
Preferred Qualifications:
  • Experience in mutual fund accounting or reporting preferred.
  • Ability to comprehend and utilize complex procedures with minimal guidance.
  • Strong organizational and coordination skills.
  • Ability to prioritize and manage multiple projects simultaneously
  • Advanced Excel and Word knowledge, Outlook a plus.
  • Excellent written and oral communication skills.
Client Registrations Required:
  • Not applicable

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