Accounting Analyst

Contract: Denver, Colorado, US

Salary: $35.00 Per Hour

Job Code: 356425

End Date: 2025-01-01

Days Left: 17 days, 23 hours left

Qualifications:

  • Strong interpersonal and customer service skills
  • Knowledge of mutual fund industry, mutual fund accounting and reporting
  • Strong attention to detail and accuracy
  • Ability to work independently within established guidelines.

Responsibilities:

  • Responsible for processing monthly invoices and associated wire payments.
  • Analysis of monthly fund expense ratios.
  • Preparation of monthly variable expense accrual budgeting.
  • Preparation and review of monthly contractual expense wires and reporting.
Job Requirement
  • Accounts
  • Accountant
  • Accounting
  • Jobs
  • Co jobs
  • Hybrid
  • Accounting assistant
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Anjali Tiwary
  • anjali.tiwary@collabera.com
Apply Now
Apply Now
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