What are the responsibilities and job description for the Fund Accounting Analyst position at Pyramid Consulting, Inc?
Immediate need for a talented Fund Accounting Analyst . This is a 23 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:24-44011
Pay Range: $45 - $59/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:
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, color, 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.
#mor
Job ID:24-44011
Pay Range: $45 - $59/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:
- Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
- Upon completion of initial training period, analysts are responsible for 8 to 10 funds with medium complexity.
- Analysts are responsible contributing and continuing development with more complex reconciliations, resolution and client deliverables.
- Analyzes fund/account data to identify potential problems and develop appropriate solutions.
- Preparation of reports provided to internal and external customers, including maintenance of supporting documentation.
- Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
- Assists in development of policies and procedures for work performed.
- Assists in identifying opportunities for process improvement and greater efficiency.
- Assumes additional duties as requested or assigned.
- Overtime may be required on short notice and may include evening, weekend, holiday hours.
- Typical office environment with telephone, copier, fax machine, calculator, fund accounting systems.
- PC usage up to 90% of the time.
- Skills-“Fund Accounting”, “Hedge Fund”, “Fund Financial Statement”.
- One year investment accounting experience preferred
- Bachelor’s Degree in Accounting/Finance or equivalent required
- Strong interpersonal and customer service skills
- General knowledge of investment and financial services industries preferred
- Strong attention to detail and accuracy
- Ability to work independently within established guidelines
- Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge required
- Strong organizational skills with the ability to prioritize multiple projects
- Strong verbal and written communication skills
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, color, 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.
#mor
Salary : $45 - $59
