Mutual Fund Accountant Job at Infotree Global Solutions, Denver, CO

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  • Infotree Global Solutions
  • Denver, CO

Job Description

Job Title: Analyst - Financial Reporting

Duration: 23 Months contract

Location: Denver CO 80246

Job Description:

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.

Job Tags

Contract work,

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