Demo

Expense Reporting Analyst

Lenmar Consulting Inc
Denver, CO Full Time
POSTED ON 4/4/2025
AVAILABLE BEFORE 5/2/2025
We have this W2 Contract opportunity for a Expense Reporting Analyst with our Direct Financial Client in Denver CO. Please Let us know if this is something that interests you.

Expense Reporting Analyst

Location: Denver CO 80246

Duration: 12 months

Max Pay Rate: $36/hr W2 (No Benefits)

Responsibilities

Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis conducted on the financial statements regarding expenses and associated liabilities. Ensures compliance with departmental policies, procedures and timelines needed to complete expense analyses/reporting.

  • Responsible for processing monthly invoices and associated wire payments.
  • Analysis of monthly fund expense ratios.
  • Preparation of monthly variable expense accrual budgeting.
  • Preparation and review of monthly contractual expense wires and reporting.
  • Completes established expense reporting as directed for all required periods (i.e. monthly, quarterly, semi-annual, and annual).
  • Responsible for any research items associated with billing, accruals and ratios.
  • Preparation and review of various monthly/quarterly expense reporting.
  • Provides ad hoc expense ratio/data information as deemed necessary.

Minimum Required Qualifications

  • Strong interpersonal and customer service skills
  • Knowledge of mutual fund industry, mutual fund accounting and reporting
  • Strong attention to detail and accuracy
  • Ability to work independently within established guidelines
  • Strong analytical skills
  • Strong computer skills including MS Word and Excel
  • Strong organizational skills with the ability to prioritize multiple projects
  • Strong communication skills

Preferred Qualifications

  • At least one year of mutual fund accounting, expense reporting or related experience
  • Bachelor's Degree in Accounting/Finance or equivalent

Thanks and Regards,

Valerian D’Cunha

Lenmar Consulting Inc (a Kellton Company)

185 Hudson Street, Suite 1440, Jersey City, NJ

D: 201-484-0120

F: 201-946-1790

E: vdcunha@lenmarit.com

Salary : $36

If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

What is the career path for a Expense Reporting Analyst?

Sign up to receive alerts about other jobs on the Expense Reporting Analyst career path by checking the boxes next to the positions that interest you.
Income Estimation: 
$61,272 - $80,847
Income Estimation: 
$81,593 - $114,996
Income Estimation: 
$72,538 - $96,148
Income Estimation: 
$74,720 - $97,633
Income Estimation: 
$93,927 - $120,510
Income Estimation: 
$93,927 - $120,510
Income Estimation: 
$116,965 - $153,549
Income Estimation: 
$134,957 - $181,652
Income Estimation: 
$170,487 - $238,473
Income Estimation: 
$62,185 - $78,563
Income Estimation: 
$74,720 - $97,633
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Job openings at Lenmar Consulting Inc

Lenmar Consulting Inc
Hired Organization Address New York, NY Full Time
Title : Executive Assistant Location : NYC Remote / Hybrid / Onsite : In office attendance 5 days / week Company : Globa...
Lenmar Consulting Inc
Hired Organization Address Baltimore, MD Full Time
Job Title : Entry Level Client Service Associate Location : Baltimore, MD Schedule : Hybrid (Initial onsite training per...
Lenmar Consulting Inc
Hired Organization Address Denver, CO Full Time
Company Description Finance Job Description Required Experience: Fund Accounting / Financial Reporting Mutual Fund Tax E...
Lenmar Consulting Inc
Hired Organization Address Baltimore, MD Full Time
Entry Level Trade Processing Analyst 12 Months Contract Pay Rate: $20/hr W2 Baltimore, MD The position within the Listed...

Not the job you're looking for? Here are some other Expense Reporting Analyst jobs in the Denver, CO area that may be a better fit.

Jr Expense Reporting Analyst (Max $36/hr W2)

Lenmar Consulting Inc., Denver, CO

Travel & Expense Analyst

HKS, Inc., Denver, CO

AI Assistant is available now!

Feel free to start your new journey!