Job Description

Immediate need for a talented Fund Accountant This is a 09+months contract opportunity with long-term potential and is located in Denver CO (Hybrid). Please review the job description below and contact me ASAP if you are interested. Job ID:25-63919 Pay Range: $40 - $45/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location). Key Responsibilities: Results and Impact: Able to influence peers and team. Demonstrates good judgement when making decisions of high complexity and impact. Exercise appropriate autonomy in the execution and delivery of work. Responsible for driving outcomes, which have meaningful effect on team or department. Leadership and Collaboration: Creates trust with colleagues. Acts in leadership capacity for projects, processes, or programs. Client, Customer and Stakeholder Focus: Able to build relationships with a mix of colleagues and clients. Interacts regularly with management and department leaders. Demonstrates the ability to influence stakeholders at the team level. Compliance Culture and Conduct: Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts. Perceived as a person of high moral character; upholds corporate values and displays high ethical standards. Perform daily NAV calculations, including cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings and cash, and review/analyze income and expenses. Preparation of reports for both internal and external customers. Prepare, edit, and maintain financial reporting production schedules for clients, ensuring adherence by all parties. Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, i.e. N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f-2, etc. Interact with external auditors. Collect, analyze and execute comments from internal and client reviews. Research and resolve complex problems. Assist in updating department procedures. Additional duties as requested or assigned. Key Requirements and Technology Experience: Key Skills: Investment Accounting/Fund Accounting, Advance Excel and Mutual Funds/Hedge Funds/Net-Asset-Value. Bachelor's Degree in Accounting/Finance or equivalent. Attention to detail and accuracy. Organizational skills. Verbal and written communication skills. Computer skills, including MS Word and Excel. Experience in mutual fund accounting and/or reporting. Experience with Investment Accounting Platforms and DFIN Reporting Application. Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration. Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, colour, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. By applying to our jobs you agree to receive calls, AI-generated calls, text messages, or emails from Pyramid Consulting, Inc. and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here. #mor Pyramid Consulting

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