Fund Accountant

Immediate need for a talented Fund Accountant. This is a 09+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:25-63919
 
Pay Range: $40 - $45/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:

• Results and Impact:
• Able to influence peers and team.
• Demonstrates good judgement when making decisions of high complexity and impact.
• Exercise appropriate autonomy in the execution and delivery of work.
• Responsible for driving outcomes, which have meaningful effect on team or department.
• Leadership and Collaboration:
• Creates trust with colleagues.
• Acts in leadership capacity for projects, processes, or programs.
• Client, Customer and Stakeholder Focus:
• Able to build relationships with a mix of colleagues and clients.
• Interacts regularly with management and department leaders.
• Demonstrates the ability to influence stakeholders at the team level.
• Compliance Culture and Conduct:
• Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts.
• Perceived as a person of high moral character; upholds corporate values and displays high ethical standards.
• Perform daily NAV calculations, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings and cash, and review/analyze income and expenses.
• Preparation of reports for both internal and external customers.
• Prepare, edit, and maintain financial reporting production schedules for clients, ensuring adherence by all parties.
• Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f-2, etc.
• Interact with external auditors.
• Collect, analyze and execute comments from internal and client reviews.
• Research and resolve complex problems.
• Assist in updating department procedures.
• Additional duties as requested or assigned.

Key Requirements and Technology Experience:

• Key Skills: Investment Accounting/Fund Accounting, Advance Excel and Mutual Funds/Hedge Funds/Net-Asset-Value.
• Bachelor’s Degree in Accounting/Finance or equivalent.
• Attention to detail and accuracy.
• Organizational skills.
• Verbal and written communication skills.
• Computer skills, including MS Word and Excel.
• Experience in mutual fund accounting and/or reporting.
• Experience with Investment Accounting Platforms and DFIN Reporting Application.

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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