Job Information
ICONMA, LLC Financial Reporting Analyst in United States
Our Client, a Retail And Corporate and Institutional Banking Solutions company, is looking for a Financial Reporting Analyst for their Denver ,CO location. 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.
Requirements:
Bachelor’s degree in Accounting or Finance required.
Comprehensive accounting knowledge.
Must be detail orientated and highly analytical.
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
Why Should You Apply?
Health Benefits
Referral Program
Excellent growth and advancement opportunities
As an equal opportunity employer, ICONMA provides an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.