Search jobs > Denver, CO > Temporary > Accounting analyst
JOB DESCRIPTION : Responsibilities :
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 Form N-MFP, Form PF, Form CPO-PQR, f- SEC regulatory filings, 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.
About US Tech Solutions :
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions.
To know more about US Tech Solutions, please visit US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Accounting Analyst
Support back-office functions including preparing the semi-annual and annual financial reporting reports.Completes established financial reporting deliverables as directed for all reporting cycles....
Finance & Accounting Rotational Program Analyst
Finance & Accounting Rotational Program Analyst. Are you an upcoming graduating senior with a passion for finance or accounting, eager to transform businesses and grow your career with a Fortune 150 Company? Launch your finance career with the Finance & Accounting Rotation Program (“FAR”) at...
Finance Accounting Rotational Program Analyst
Are you an upcoming graduating senior with a passion for finance or accounting, eager to transform businesses and grow your career with a Fortune 150 Company? Launch your finance career with the Finance & Accounting Rotation Program (“FAR”) at Lumen. Currently enrolled in Accounting, Finance or ...
Sr Financial Analyst - Corporate Accounting (Remote CO)
As the Senior Analyst - Corporate Accounting you will have primary responsibility for ensuring compliance with US GAAP standards. This position requires flexibility, determination, and a desire to drive value across a broad range of activities within Ardent Mills, including month-end close journal e...
Accounting Analyst
Key Skills; “Fund Accounting”, “Hedge Fund”, “Fund Financial Statement”, “Schedule of Investment” and “Tailored Shareholding Reporting”. Bachelor’s degree in Accounting or Finance required. Comprehensive accounting knowledge. Experience in mutual fund accounting or reporting preferred. ...
Accounting Analyst
Support back office functions including preparing the semi-annual and annual financial reporting reports.Completes established financial reporting deliverables as directed for all reporting cycles .Helps establish departmental policies, procedures and timelines needed to complete financial reporting...
Accounting Analyst
Are you an Accounting professional who thrives in a fast-paced, high-volume, deadline-driven environment? We are seeking an enthusiastic and detail-oriented Accounting Analyst to join our team. Bachelor’s degree in Accounting or a related field. Knowledge of partnership accounting, book vs. ...
Accounting Analyst
Key Skills; “Fund Accounting”, “Hedge Fund”, “Fund Financial Statement”, “Schedule of Investment” and “Tailored Shareholding Reporting”. Bachelor’s degree in Accounting or Finance required. Comprehensive accounting knowledge. Exp...
Accounting Analyst
Bachelor’s degree in Accounting or Finance required. Comprehensive accounting knowledge. Experience in mutual fund accounting or reporting preferred. ...
Accounting Analyst
Job Title: Accounting Analyst (Hybrid). Bachelor s degree in Accounting or Finance required. Comprehensive accounting knowledge. Experience in mutual fund accounting or reporting preferred. ...