Russell Tobin
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$44.00/hr - $44.00/hr Direct message the job poster from Russell Tobin 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-oriented 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. Seniority level
Seniority level Associate Employment type
Employment type Contract Job function
Job function Accounting/Auditing and Finance Industries Banking, Financial Services, and Investment Banking Referrals increase your chances of interviewing at Russell Tobin by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Accounting Analyst jobs in
Denver, CO . Denver, CO $85,000.00-$120,000.00 2 weeks ago Commerce City, CO $60,000.00-$95,000.00 3 weeks ago Denver, CO $80,000.00-$117,000.00 1 month ago Denver, CO $65,000.00-$75,000.00 2 weeks ago Aurora, CO $65,300.00-$105,100.00 2 weeks ago Greenwood Village, CO $55,000.00-$65,000.00 1 month ago Denver, CO $110,000.00-$135,000.00 2 weeks ago Denver, CO $58,000.00-$81,000.00 6 hours ago Denver, CO $80,000.00-$90,000.00 1 month ago Denver, CO $64,000.00-$80,000.00 3 days ago Denver, CO $78,000.00-$88,000.00 1 month ago Broomfield, CO $90,000.00-$103,000.00 3 weeks ago Denver, CO $90,000.00-$110,000.00 1 month ago Denver, CO $65,000.00-$75,000.00 1 month ago Denver, CO $60,000.00-$75,000.00 3 hours ago Denver, CO $81,590.00-$108,780.00 2 weeks ago Denver, CO $70,000.00-$80,000.00 2 weeks ago Denver, CO $70,000.00-$80,000.00 3 weeks ago Englewood, CO $60,000.00-$70,000.00 6 days ago Denver, CO $80,000.00-$90,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$44.00/hr - $44.00/hr Direct message the job poster from Russell Tobin 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-oriented 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. Seniority level
Seniority level Associate Employment type
Employment type Contract Job function
Job function Accounting/Auditing and Finance Industries Banking, Financial Services, and Investment Banking Referrals increase your chances of interviewing at Russell Tobin by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Accounting Analyst jobs in
Denver, CO . Denver, CO $85,000.00-$120,000.00 2 weeks ago Commerce City, CO $60,000.00-$95,000.00 3 weeks ago Denver, CO $80,000.00-$117,000.00 1 month ago Denver, CO $65,000.00-$75,000.00 2 weeks ago Aurora, CO $65,300.00-$105,100.00 2 weeks ago Greenwood Village, CO $55,000.00-$65,000.00 1 month ago Denver, CO $110,000.00-$135,000.00 2 weeks ago Denver, CO $58,000.00-$81,000.00 6 hours ago Denver, CO $80,000.00-$90,000.00 1 month ago Denver, CO $64,000.00-$80,000.00 3 days ago Denver, CO $78,000.00-$88,000.00 1 month ago Broomfield, CO $90,000.00-$103,000.00 3 weeks ago Denver, CO $90,000.00-$110,000.00 1 month ago Denver, CO $65,000.00-$75,000.00 1 month ago Denver, CO $60,000.00-$75,000.00 3 hours ago Denver, CO $81,590.00-$108,780.00 2 weeks ago Denver, CO $70,000.00-$80,000.00 2 weeks ago Denver, CO $70,000.00-$80,000.00 3 weeks ago Englewood, CO $60,000.00-$70,000.00 6 days ago Denver, CO $80,000.00-$90,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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