Fund Reporting Analyst (Max $45/hr W2)

Lenmar Consulting Inc. • Denver, CO

127d

About The Position

The position involves preparing mutual fund shareholder annual and semi-annual reports, as well as maintaining financial reporting schedules such as Fund Financial Statements, Schedule of Investment, and Tailored Shareholding Reporting. The role also includes assisting in the preparation of various financial reporting deliverables, including SEC regulatory filings like Form N-MFP, Form PF, Form CPO-PQR, and Form 24f-2, along with mutual funds Prospectus and SAI information. The candidate will be responsible for researching and resolving moderately complex problems and supporting the team in all aspects of the deliverables. Additionally, the role requires developing and maintaining procedures for all team deliverables.

Requirements

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

Nice To Haves

• 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.

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 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.

What This Job Offers

• Education Level: Bachelor's degree
• Number of Employees: 501-1,000 employees