Denver, Colorado
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Today
Responsibilities: Prepare mutual fund annual and semi-annual shareholder reports Maintain and edit financial reporting schedules (Fund Financial Statement, Schedule of Investments, Tailored Shareholding Reports) Support SEC filings and other financial deliverables (Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2, Prospectus, SAI) Research and resolve moderately complex issues Document and maintain procedures for team deliverables Requirements: Bachelor s degree in Accounting or Finance Strong acco
Easy Apply
Contract
Depends on Experience