Accounting Analyst I

LanceSoft Inc

Denver, CO

JOB DETAILS
JOB TYPE
Full-time
LOCATION
Denver, CO
POSTED
30+ days ago
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-MFP3, Form PF, Form CPO-PQR, 24f-2 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 the Company

L

LanceSoft Inc

We are a $125 Million, NMSDC-certified Minority & Woman owned Workforce Solutions Company headquartered in the DC metro area with presence across US with global presence - Canada, Mexico, India, UK, Malaysia, Indonasia, Hongkong, Singapore, UAE. We are specialized in providing Workforce Solutions, SOW project delivery, Engineering Solutions, Creative Services. We currently support 100+ Fortune companies globally and across multiple industry segments. We are currently supporting several massive programs across industry segment nationally/globally (Intel, Ally, AMD, QUALCOMM, Morgan Stanley, Kraft/ Mondelez, MNP, Amdocs, Dell, SanDisk, Medtronic, Becton Dickinson, GE, Lockheed Martin, UTC, L-3 Communications, Caterpillar, BMW, Mercedes Benz, National Grid, Dominion, Energy Future Holdings, PSEG, 3M, Fidelity, Aetna, Humana, Johnson & Johnson, Pfizer, Merck etc). 

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender, identity, national origin, disability, or protected veteran status.

COMPANY SIZE
2,000 to 2,499 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2000
WEBSITE
http://www.lancesoft.com/