We are offering a 12-month opportunity for an Accounting Analyst II based in Denver, CO.
Responsibilities include preparing mutual fund shareholder reports, maintaining financial reporting schedules, assisting with SEC filings (e.g., Form N-MFP, Form PF), and resolving complex issues. The role involves supporting team deliverables and developing procedures.
Minimum qualifications include a bachelor's degree in accounting or finance, strong accounting knowledge, and attention to detail.
Preferred qualifications are mutual fund accounting experience, proficiency in complex procedures, excellent organizational skills, advanced Excel and Word, and strong communication abilities.
No client registration is required.