What are the responsibilities and job description for the Fund Accountant(Mutual Fund) position at Collabera?
Title: Fund Accountant
Location: Denver, CO - 80246 (Hybrid)
Duration: 22 Months (Possible Extension)
Pay Range: $41 - $47
Responsibilities:
- Perform daily fund accounting tasks, including NAV calculation and reconciliation.
- Assist in the preparation of financial reports and statements.
- Work with various systems and tools to process and analyze financial data.
- Collaborate with team members to ensure the accuracy and timeliness of fund accounting operations.
- Adhere to established procedures and processes and take initiative to learn and develop new skills.
- Maintain accurate records and documentation.
- Communicate effectively with internal and external stakeholders.
Required Skills and Qualifications
- Strong attention to detail and commitment to accuracy.
- Proficiency in Excel.
- Ability to learn and adapt to new systems and processes.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Willingness to work a set schedule: 7:00 AM to 4:00 PM Mountain Standard Time, with flexibility for occasional overtime.
- Interest in mutual fund accounting and financial services.
- Ability to work in a hybrid environment, with required in-office presence.
- Ability to relocate to Denver, CO if not already a resident.
Salary : $41 - $47
