Accounting Analyst

Contract: Denver, Colorado, US

Salary Range: 25.00 - 34.00 | Per Hour

Job Code: 356414

End Date: 2024-12-01

Job Status: Expired

This Job is no longer accepting applications
Title - Financial Reporting Analyst (Regulatory Reporting) 
Location -  Denver CO 80246 (Hybrid)
Duration - 23 Months (Possible Extension) 
Pay Range - 25-34 $/hr
 
 
Responsibilities:
•     Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC.
•     Prepare Fund holdings files to be delivered to various security data vendors.
•     Prepare ad-hoc board reports to be sent to the client.
•     Support in the preparation of 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 and Shareholder Reports.
•     Researches and resolves moderately complex problems.
•     Support team in all aspects of the above deliverables.
•     Develop and maintain procedures for all team deliverables.
Job Requirement
  • regulatory
  • reporting
  • ad hoc
  • financial
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Ayesha Runda
  • ayesha.runda@collabera.com
  • ayesha.runda@co
This Job is no longer accepting applications
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