Financial Reporting Analyst I - Artech LLC
Denver, CO 80246
About the Job
Analyst Financial Reporting
Location - Denver, Colorado. Hybrid. 2-3 days in office.
Quantity: 2
Duration: 18 months Possibility of extension.
Interview- 1 in person interview with Elizabeth and Tyler. They are looking to fill the role quickly.
Project Overview - Looking for someone on accounting or financial reporting experience. They put together a financial shareholder report for the client currently and looking for 2 analysts to put it together.
Candidates should have some background in accounting or financial reporting, but they are also open to training those without experience. Attention to detail and strong reconciling skills are essential. The training involves shadowing a team member and then working independently. This role will involve supporting TSR, a new regulatory reporting requirement.
Team - 10 people in team currently in shareholder reporting team, part of 2 other teams so 20 in total. They use Arc reporting system and get the information from accounting system called sim court.
Responsibilities:
Minimum Required Qualifications
Preferred Qualifications:
Location - Denver, Colorado. Hybrid. 2-3 days in office.
Quantity: 2
Duration: 18 months Possibility of extension.
Interview- 1 in person interview with Elizabeth and Tyler. They are looking to fill the role quickly.
Project Overview - Looking for someone on accounting or financial reporting experience. They put together a financial shareholder report for the client currently and looking for 2 analysts to put it together.
Candidates should have some background in accounting or financial reporting, but they are also open to training those without experience. Attention to detail and strong reconciling skills are essential. The training involves shadowing a team member and then working independently. This role will involve supporting TSR, a new regulatory reporting requirement.
Team - 10 people in team currently in shareholder reporting team, part of 2 other teams so 20 in total. They use Arc reporting system and get the information from accounting system called sim court.
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 4 years finance or relevant experience required.
- Recent graduates or less experienced is acceptable, they should be willing to learn.
- 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.
Source : Artech LLC