Financial Regulatory Reporting Analyst

Job Title: Financial Regulatory Reporting Analyst
Location: Denver, CO
Hours: 8:00am to 5:00pm |

Pay: $33-35/hr
Responsibilities:

Prepare regulatory filings on a monthly & quarterly basis to be filed with the SEC.
Prepare Fund holdings files to be delivered to various security data vendors.
Prepare ad-hoc board reports to be sent to the client.
Support in the preparation of 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 and Shareholder Reports.
Researches and resolves moderately complex problems.
Support team in all aspects of the above deliverables.
Develop and maintain procedures for all team deliverables.
Minimum Required Qualifications

Bachelor's degree in Accounting or Finance required.
Comprehensive accounting knowledge.
Must be detail orientated and highly analytical.
Preferred Qualifications:

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.