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Accounting Analyst
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-06-20
Listing for:
Ageatia Global Solutions
Full Time
position Listed on 2026-06-20
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Accounting Analyst II
Duration: 12 months.
Location:
Denver CO.
- 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.
Required Qualifications
- 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.
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