Job Description

Position: Accounting Analyst

Location: Denver CO 80246

Duration: 23 Months

Job Type: Contract

Work Type: Onsite

Shift: 8.00AM-5.00PM

Pay Rate: $ 45.45-$45.45/Hourly

Overview:

TekWissen is a global workforce management provider headquartered in Ann Arbor, Michigan that offers strategic talent solutions to our clients world-wide. Our client is a company who is a provider of banking and financial services. The company operates through two divisions, Retail Banking and Services, and Corporate and Institutional Banking

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 SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2. Mutual funds 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.

FINRA Registrations Required:

• Not applicable

TekWissen® Group is an equal opportunity employer supporting workforce diversity.

Job Tags

Similar Jobs