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Primary Talent Partners

Accounting Analyst II

Primary Talent Partners, Denver, Colorado, United States, 80285

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Overview Primary Talent Partners has a new contract opening for a

Accounting Analyst II

to join a financial services company in Denver, CO. This is a 19-month contract to start with the potential for extensions.

Pay:

$40.46 - $45.46/hr ; W2 contract, no PTO, no Benefits. ACA-compliant supplemental package available for enrollment.

Responsibilities

Prepare mutual fund shareholder annual and semi-annual reports.

Prepare, edit, and maintain 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.

Research and resolve 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.

Equal Opportunity

Primary Talent Partners is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity, or any other factor protected by applicable federal, state, or local laws. If you are a person with a disability needing assistance with the application or at any point in the hiring process, please contact us at info@primarytalentpartners.com

Additional information

Seniority level: Entry level

Employment type: Contract

Job function: Accounting/Auditing and Finance

Industries: Staffing and Recruiting

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