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Accounting Analyst I
Job Location:
Job Location:
Denver, CO - USA
Hourly Salary:
USD 20 - 34
Hourly Salary:
Posted:
22 October 2026 (Yesterday)
Posted:
Application Deadline:
19 January 2027
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
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
Bachelors 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.
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
Bachelors 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.
Required Experience:
IC
About Company
LanceSoft is a global workforce solutions company connecting businesses with top talent across industries and geographies.
