Financial Reporting Analyst

Company: Axelon Services Corporation
Location: Denver
Posted on: July 1, 2025

Job Description:

Job Title : Analyst Financial Reporting Location : Denver, CO Pay Range: $30-36/hr Responsibilities: Prepare mutual fund shareholder annual and semi-annual reports. Create, edit, and maintain financial reporting schedules, including: Fund Financial Statements Schedule of Investments Tailored Shareholding Reporting Assist in the preparation of regulatory filings and financial reporting deliverables, such as: Form N-MFP3, Form PF, Form CPO-PQR, 24f-2 SEC filings Prospectus and Statement of Additional Information (SAI) Research and resolve moderately complex financial reporting issues. Support the team in all aspects of financial reporting deliverables. Develop and maintain standard operating procedures for all reporting tasks. Minimum Required Qualifications: Bachelor s degree in Accounting or Finance. Strong comprehensive accounting knowledge. Highly detail-oriented with strong analytical skills. Preferred Qualifications: Experience in mutual fund accounting or financial reporting. Ability to understand and apply complex procedures with minimal supervision. Strong organizational and coordination skills. Proven ability to prioritize and manage multiple projects simultaneously. Advanced proficiency in Microsoft Excel and Word; Outlook experience is a plus. Excellent written and verbal communication skills.

Keywords: Axelon Services Corporation, Castle Rock , Financial Reporting Analyst, Accounting, Auditing , Denver, Colorado