Analyst Financial Reporting - ICONMA, LLC
Denver, CO 80246
About the Job
Analyst – Financial Reporting
Location: Denver, CO
Duration: 18 months
Description:
Description/Comment: Support back office functions including preparing the semi-annual and annual financial reporting reports.
Additional Job Details:
Completes established financial reporting deliverables as directed for all reporting cycles
Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables.
Performing activities related to other financial reporting deliverables such as regulatory filings and Fund disclosures.
Researches and resolves moderately complex problems
Analyzes data to identify potential issues and performs research to develop appropriate solutions
Business Overview:
Client Securities Services, a wholly-owned subsidiary of the Client Group, is a leading global custodian and securities services provider backed by the strength of an integrated bank. It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers. Covering over 100 markets, offices in 34 countries and over 8,800 employees, the Client network is one of the most extensive in the industry. We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.
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.
As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.
Location: Denver, CO
Duration: 18 months
Description:
Description/Comment: Support back office functions including preparing the semi-annual and annual financial reporting reports.
Additional Job Details:
Completes established financial reporting deliverables as directed for all reporting cycles
Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables.
Performing activities related to other financial reporting deliverables such as regulatory filings and Fund disclosures.
Researches and resolves moderately complex problems
Analyzes data to identify potential issues and performs research to develop appropriate solutions
Business Overview:
Client Securities Services, a wholly-owned subsidiary of the Client Group, is a leading global custodian and securities services provider backed by the strength of an integrated bank. It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers. Covering over 100 markets, offices in 34 countries and over 8,800 employees, the Client network is one of the most extensive in the industry. We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.
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.
As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.
Source : ICONMA, LLC