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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.

    About the Role

    This is a critical position that requires strong analytical and organizational skills. As a Financial Reporting Analyst, you will be responsible for preparing mutual fund shareholder annual and semi-annual reports, as well as maintaining all financial reporting schedules.

    • Prepare mutual fund shareholder annual and semi-annual reports
    • Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting
    • Help prepare 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
    • Researches and resolves moderately complex problems
    • Support team in all aspects of the above deliverables
    • Develop and maintain procedures for all team deliverables

    Requirements

    To be successful in this role, you will need:

    • Bachelor's degree in Accounting or Finance
    • Comprehensive accounting knowledge
    • Must be detail orientated and highly analytical
    • Experience in mutual fund accounting or reporting preferred
    • Ability to comprehend and utilize complex procedures with minimal guidance
    • Strong organizational and coordination skills
    • Ability to prioritize and manage multiple projects simultaneously
    • Advanced Excel and Word knowledge, Outlook a plus
    • Excellent written and oral communication skills

    What We Offer

    We offer a range of benefits, including:

    • Health Benefits
    • Referral Program
    • Excellent growth and advancement opportunities

    Equal Opportunity Employer

    We are an equal opportunity employer and provide an employment environment that supports and encourages the abilities of all persons without regard to race, color, religion, gender, sexual orientation, gender identity or express, ethnicity, national origin, age, disability status, political affiliation, genetics, marital status, protected veteran status, or any other characteristic protected by federal, state, or local laws.

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Financial reporting analyst