Accounting Analyst I

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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