Immediate need for a talented Accounting Analyst I. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO. (Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job ID: 24-51847
Pay Range: $30 - $35/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities:
- Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary.
- Assists with analysis conducted on the financial statements regarding expenses and associated liabilities.
- Ensures compliance with departmental policies, procedures and timelines needed to complete expense analyses/reporting.
- Responsible for processing monthly invoices and associated wire payments.
- Analysis of monthly fund expense ratios.
- Preparation of monthly variable expense accrual budgeting.
- Preparation and review of monthly contractual expense wires and reporting.
- Completes established expense reporting as directed for all required periods (i.e. monthly, quarterly, semi-annual, and annual).
- Responsible for any research items associated with billing, accruals and ratios.
- Preparation and review of various monthly/quarterly expense reporting.
- Provides ad hoc expense ratio/data information as deemed necessary.
Key Requirements and Technology Experience:
- Key skills; Fund Accounting
- Expense Reporting (monthly, quarterly, semi-annual, and annual)
- Mutual Fund Accounting and Reporting
- Strong interpersonal and customer service skills
- Knowledge of mutual fund industry, mutual fund accounting and reporting
- Strong attention to detail and accuracy
- Ability to work independently within established guidelines
- Strong analytical skills
- Strong computer skills including MS Word and Excel
- Strong organizational skills with the ability to prioritize multiple projects
- Strong communication skills
- At least one year of mutual fund accounting, expense reporting or related experience
- Bachelor's Degree in Accounting/Finance or equivalent.
Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
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