Accounting Analyst I
LanceSoft Inc
Job Title
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 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.
LanceSoftVacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Accounting Analyst I in Denver, CO vacancy
$70k - $80k
...company is targeting $50 billion in annual revenues within the next decade through accretive acquisitions and organic growth. The Accounting Analyst for Kodiak Building Partners will support accounting processes for a portion of the company’s balance sheet, along with other...SuggestedRemote workMonday to Thursday- ...Accounting Analyst II Greeting from Ageatia Global Solutions. We have a new job opening with my direct client. Please go through the job description and if you are comfortable and available in the job market, then please reply to me. Duration: 12 months. Location:...Suggested
$70k - $80k
...Accounting Analyst The Accounting Analyst compiles, classifies records, verifies, and maintains data, while performing a variety of general accounting tasks including accounts reconciliation and analysis. We Offer: ~ Medical, Dental & Vision Benefits plus, HSA...SuggestedTemporary workWork at office- Perform general accounting processes to ensure accurate and timely accounting close cycles and the development of subsequent internal and... ...ways. May provide work direction and training to other analysts. May be responsible for approval of some invoices as required....SuggestedWork at officeLocal area
$98k - $124k
Job Description Under minimal direction, reconcile account balances, maintain the accounting general ledger and accounts receivable system... ...will be filled at one of four job grade levels: Accounting Analyst I, job grade 6; Accounting Analyst II, job grade 7; Accounting...SuggestedJob sharingFull timeTemporary workLocal areaRemote workFlexible hours- A power supply cooperative in Westminster, CO is seeking an Accounting Analyst to manage and reconcile account balances, maintain the general ledger, and prepare essential reports. The candidate should possess a strong knowledge of GAAP and FERC, with a commitment to detail...Remote job
- Myers and Stauffer LC in Denver, Colorado, is looking for an intern working towards a bachelor’s or master’s degree in accounting or a related field. The role involves performing various project tasks, responding to inquiries, and striving to meet established goals. Candidates...InternshipWork at office
$73.7k - $104.63k
Sr Accounting Analyst Position Summary Perform general accounting processes to ensure accurate and timely accounting close cycles and the development of subsequent internal and external financial statements and reports, including entries, analysis and reconciliation of...Temporary workWork at officeLocal area$70k - $80k
Beacon Roofing Supply, Inc is seeking an Accounting Analyst in Englewood, CO. This role involves completing general ledger reconciliations, preparing journal entries, and supporting month-end close processes. The ideal candidate will have a Bachelor's degree in accounting...Remote work$85k - $105k
A leading mining company in Colorado seeks a Senior Technical Accounting Analyst to evaluate complex accounting issues and assist with SEC filings. The role involves monitoring new accounting literature, ensuring compliance, and collaborating with auditors. Candidates...$98k - $124k
...Senior Settlements Accounting Analyst Responsible for providing technical and analytical support to the Settlements Manager and Tri-State Accounting. Duties involve energy accounting, including recording energy purchases and sales as well as expenses associated with...Temporary workInterim roleRemote workFlexible hours$23.78 - $29.65 per hour
...Description Job Description Salary Range: $23.78 - $29.65/hr All Star Healthcare Solutions is expanding our high‑performing Accounting team and seeking a detail‑driven Workforce Accounting Specialist to support accurate billing, strengthen financial operations,...Contract workLocumWork at officeImmediate startRemote workMonday to FridayAll Star Recruiting Locums LLC
Littleton, CO2 days ago- ...financial positioning, and talented employees, we look forward to our bright future!**Job Description:**The Senior Technical Accounting Analyst will be responsible for evaluation of complex accounting issues such as acquisitions and other transactions, leases, stock compensation...For contractorsWork at officeLong distance
- Xcel Energy Inc is looking for a Sr Accounting Analyst in Denver, Colorado. This role involves ensuring accurate close cycles, analyzing financial data, and preparing financial statements and reports. Candidates should have a Bachelor's degree in Accounting or Finance,...Work at office
$95k - $165k
The Lead Production Accounting Analyst is responsible for working with division production accounting teams to ensure accurate daily and monthly oil, gas, and water volumes that are used for oil & gas well operational decisions, royalty settlement and state and federal...Work at office$120k - $175k
...reporting portfolios and capital deployment activities and associated joint ventures. As a Manager on our team, you will lead an accounting team … Location: Downtown. Work type: Hybrid. Outside Sales Representative - Garage Door Wholesale Distributor Company: Garage...Contract workFor contractorsRemote workRelocation- Stryker Corporation is searching for a Sr Accounting Analyst based in Denver, Colorado. In this role, you will be responsible for ensuring accurate accounting close cycles and preparing financial statements and reports. Ideal candidates should possess a Bachelor's degree...
$20 per hour
Reports to: Director of Accounting. Hours: Flexible hours averaging approximately 20-25 hours per week. Location: Headquarters, Englewood, CO (In Person). Compensation: $20.00 per hour plus vacation, sick, and holiday pay. All applications must be submitted online at...Hourly payFor contractorsFlexible hours$60k - $70k
Our client is a dynamic and growing real estate organization looking for a detail-driven Accounting Specialist who thrives on ownership, accuracy, and bringing clarity to financial operations. If you enjoy being the person who keeps everything balanced, reconciled, and...Work at office- Job Description SummaryUnder general supervision, the Accounting Specialist is responsible for supporting day-to-day financial operations, including journal entries, account reconciliations, accounts payable and receivable, payroll processing, and financial reporting....
- ...input, timely payment handling, and bank statement reconciliation. Preferred candidates will hold a Bachelor's degree and have prior accounting experience. The role offers thoughtful benefits including PTO exchange, medical insurance, and a student loan repayment program....
- Our vision is to be of service to our community. We have a unique product offering that requires specialized account expertise. This is a nimble position with dynamic, non- large company, strategies. If you are looking for an opportunity to work with very smart people.....
$60k - $75k
Full Time | South Denver | Entry Level Join a collaborative and high performing finance operations team as an Accounting Specialist . This is a great entry level opportunity for someone who’s detail oriented, eager to learn, and ready to launch their career in financial...Full time$53.3k - $82k
...access. Zayo serves wireless and wireline carriers, media, tech, content, finance, healthcare and other large enterprises./ppAs an Accounting Specialist for Zayo Group, you will be responsible for a broad range of accounting functions including month-end close, journal...Work experience placementLocal area$70k - $85k
...financial transactions within the period in accordance with relevant accounting guidelines including, but not limited to US GAAP Assisting... ...Budgets and monthly forecasts Working with the Sr. Finance Analyst and Managers to ensure all financial transactions meet audit requirements...Temporary workWork at officeWork from homeFlexible hours$92k - $127k
...day-to-day support for all financial operations including purchasing, payables, cost center accounting, and capital project financial management. The Senior Accounting Analyst (FP&A) for the R&D and Engineering teams is responsible for providing critical analysis for developing...Full timeWork at officeRemote workFlexible hours- ...CPI Card Group is seeking an Accounting Specialist in Littleton, Colorado, responsible for managing accounts payable and receivable transactions with a focus on accuracy and compliance. This position requires strong attention to detail and extensive experience in a...Remote work
CPI Card Group
Centennial, CO18 hours ago - ...Overview: We are looking for a highly skilled Senior Accountant / Financial Controller who understands the IT services business, is an expert in QuickBooks, and has deep knowledge of US accounting standards. This role will be the primary point of contact for all financials...
GrabJobs
Denver, CO2 days ago - ...pricing. •Utilize company resources to prepare customer quotations for HVAC repair and equipment replacement in collaboration with the Account Executive. •Collaborate with the operations team regarding scheduling, ordering and other tasks necessary to perform work at...Work at office
AMS of Denver
Centennial, COmore than 2 months ago - ...organization's goals and objectives. Responsibilities: Manage and oversee the daily operations of the finance department, including accounts payable, accounts receivable, general ledger, and payroll. Develop and implement financial policies, procedures, and controls...Full time
Ignite Talent Solutions
Denver, CO1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Analyst I. Be the first to apply!
Related searches
- forensic accounting analyst Denver, CO
- senior accounting associate Denver, CO
- account analyst Denver, CO
- accounting analyst associate Denver, CO
- client account associate Denver, CO
- senior accounts receivable analyst Denver, CO
- accounts payable analyst Denver, CO
- accounts receivable analyst Denver, CO
- strategic account analyst
- accounting analyst ii