Company:
Lenmar Consulting Inc.
Location: Denver
Closing Date: 20/10/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Job Description
Responsibilities:
- 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 Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC regulatory filings, 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.
Minimum Required Qualifications:
- Bachelor's degree in Accounting or Finance required.
- Comprehensive accounting knowledge.
- Must be detail oriented 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.
Additional Information:
All your information will be kept confidential according to EEO guidelines.
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Lenmar Consulting Inc.