Accountant II - Primary Talent Partners
Denver, CO 80246
About the Job
Primary Talent Partners has a 2 year contract opening for an Accountant II to join a multinational banking client for a hybrid position operating out of Denver, CO.
Pay: $45.00/hr - $50.00/hr
Contract: 2 years, conversion possible
Type: W2, cannot support C2C or provide visa sponsorship
Hybrid: 50% onsite, 50% remote
Business Overview:
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances accounts and output, posts accounting entries and transactions to ledger according to established procedures and according to regulatory rules.
Responsibilities:
Primary Talent Partners is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity, or any other factor protected by applicable federal, state, or local laws.
If you are a person with a disability needing assistance with the application or at any point in the hiring process, please contact us at info@primarytalentpartners.com
#PTPJobs
#LI-PTP
Pay: $45.00/hr - $50.00/hr
Contract: 2 years, conversion possible
Type: W2, cannot support C2C or provide visa sponsorship
Hybrid: 50% onsite, 50% remote
Business Overview:
Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances accounts and output, posts accounting entries and transactions to ledger according to established procedures and according to regulatory rules.
Responsibilities:
- Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
- Upon completion of initial training period, analysts are responsible for 8 to 10 funds with medium complexity. Analysts are responsible contributing and continuing development with more complex reconciliations, resolution and client deliverables.
- Analyzes fund/account data to identify potential problems and develop appropriate solutions.
- Preparation of reports provided to internal and external customers, including maintenance of supporting documentation.
- Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
- Assists in development of policies and procedures for work performed.
- Assists in identifying opportunities for process improvement and greater efficiency.
- Bachelor’s Degree in Accounting/Finance or equivalent required
- 2+ years of relevant experience.
- One year of investment accounting experience.
- Previous banking experience.
- Strong interpersonal and customer service skills
- General knowledge of investment and financial services industries preferred
- Strong attention to detail and accuracy
- Ability to work independently within established guidelines
- Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge required
- Strong organizational skills with the ability to prioritize multiple projects
- Strong verbal and written communication skills
Primary Talent Partners is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity, or any other factor protected by applicable federal, state, or local laws.
If you are a person with a disability needing assistance with the application or at any point in the hiring process, please contact us at info@primarytalentpartners.com
#PTPJobs
#LI-PTP
Source : Primary Talent Partners