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Fund Reporting Specialist
Ref No.: 18-08965
Location: Denver, Colorado
Global Financial firm located in Denver, CO has an immediate contract for an experienced 

  • Coordinates and executes the entire semi-annual and annual financial reporting process.
    • Includes project planning, communication to all parties involved and tracking of timelines and deliverables.
  • Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables.
  • Performing activities related to other financial reporting deliverables such as regulatory filings, Board Reporting, and Fund disclosures.
Essential Functions:
  • Completes established financial reporting deliverables as directed for all reporting cycles
  • Prepares, edits, and maintains all financial reporting schedules for multiple departments ensuring adherence by all parties
  • Researches and resolves moderately complex problems
  • Analyzes data to identify potential issues and performs research to develop appropriate solutions
Minimum Required Qualifications
  • 1 to 2 years mutual fund accounting and/or financial reporting experience preferred
  • Bachelor's Degree in Accounting or Finance preferred
  • Strong:
    • Attention to detail and accuracy
    • Analytical, verbal and written communication skills
    • Organizational skills with the ability to prioritize multiple projects
    • Computer skills including MS Word, and Excel
  • Ability to work independently and as a member of a team
  • Work on multiple projects concurrently
Preferred Qualifications:
  • Intermediate knowledge of mutual fund industry and fund accounting preferred

Client Registrations Required: 
  • Not Applicable