Accounting Analyst I - Axelon Services Corporation
Denver, CO 80246
About the Job
Job Title : Accounting Analyst I
Location : Denver, CO
Shift : 8AM - 5PM
Contract : 18 months with possible extension.
Pay Rate : $30-33/hr
Job Description :
Responsibilities :
Location : Denver, CO
Shift : 8AM - 5PM
Contract : 18 months with possible extension.
Pay Rate : $30-33/hr
Job Description :
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.
- Bachelor s degree in Accounting or Finance required.
- Comprehensive accounting knowledge.
- Must be detail orientated and highly analytical.
- 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 : Axelon Services Corporation