Accounting Analyst

Contract: Denver, Colorado, US

Salary Range: 30.00 - 35.00 | Per Hour

Job Code: 360577

End Date: 2025-05-02

Days Left: 28 days, 3 hours left

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.

Qualifications:

  • At least one year of mutual fund accounting, expense reporting or related experience.
  • Bachelor’s Degree in Accounting/Finance or equivalent.
Job Requirement
  • Accounts
  • Accountant
  • Accounting
  • Expense
  • Report
  • Fund
  • Fund Accountant
  • Fund Accounting
  • Mutual Funds
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Anjali Tiwary
  • anjali.tiwary@collabera.com
Apply Now
Apply Now
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Collabera is a leading global digital talent solutions firm. For over 25 years, we have provided digital and IT talent services, direct placement and career advisement, global remote talent and learning solutions to transform and diversify workforces for the Fortune 1000 globally.

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Collabera is a leading global digital talent solutions firm. For over 25 years, we have provided digital and IT talent services, direct placement and career advisement, global remote talent and learning solutions to transform and diversify workforces for the Fortune 1000 globally.

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