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  • Financial Reporting Analyst - Denver - ICONMA, LLC

    ICONMA, LLC
    ICONMA, LLC Denver

    1 month ago

    Default job background
    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:

    • 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

    Requirements:

    • Bachelor's degree in Accounting or Finance
    • Comprehensive accounting knowledge
    • Must be detail-oriented and highly analytical
    • Experience in mutual fund accounting or reporting preferred
    • Advanced Excel and Word knowledge

    What We Offer:

    • Competitive salary ($65,000 - $85,000 per year)
    • Excellent growth and advancement opportunities
    • Health benefits
    • Referral program

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Financial reporting analyst