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- Prepare mutual fund shareholder annual and semi-annual reports
- Edit and maintain all financial reporting schedules, including Fund Financial Statement and Schedule of Investment
- Support team in all aspects of deliverables, including SEC regulatory filings
- Research and resolve moderately complex problems
- Bachelor's degree in Accounting or Finance
- Comprehensive accounting knowledge
- Must be detail-oriented and highly analytical
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- Advanced Excel and Word knowledge
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- Referral program
Financial Reporting Analyst - Denver - ICONMA, LLC
Description
Financial Reporting Analyst
We are seeking a detail-oriented Financial Reporting Analyst to join our team in Denver, CO. As a key member of our team, you will be responsible for preparing and maintaining financial reporting schedules, researching complex problems, and supporting the development of procedures for team deliverables.
Key Responsibilities:
Requirements:
What We Offer:
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Financial Analyst/ Reporting Analyst
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