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Exciting Opportunity for a Fund Analyst with an industry leader in Sacramento!

Company: Careerbuilder-US
Location: Rancho Cordova
Posted on: June 27, 2020

Job Description:

Every day, Kelly Financial Resources (KFR) connects experienced support-level professionals to senior-level finance and accounting management professionals with opportunities to advance their careers. We currently have an exciting contract position for a Senior Fund Analyst with a leading financial services company in the Sacramento Area! Responsibilities and prospects for professional growth include:--- Responsibile over a group of funds, and for reviewing and analyzing all monthly, quarterly, semi-annual and annual financial reports for accuracy and ensuring that all reporting deadlines are met--- Responsible for monitoring and reporting to internal and external users--- Organize the year-end audit process and work with external auditors to resolve issues within the funds--- Respond to inquiries and act as a key contact between external auditors, NAV, Recon and FAR production groups--- Compile and prepare various tax schedules--- Calculate required fund distributions, taking into account various tax requirements--- Review periodic expense analyses and budget accruals--- Compile various regulatory filings and fund product specific schedules that are not produced by the FAR production teams--- Review various portfolio analyticsEducation and experience required:--- Associates or Bachelors degree in Accounting or Finance--- 4 years financial accounting experience--- Advanced Excel skills required--- Ability to work both independently and as part of a teamWhy Kelly--?As a worker today, it's up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find what's next is what we're all about. We know what's going on in the evolving world of work-just ask the 440,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.About Kelly--At Kelly, we're always thinking about what's next and advising job seekers on new ways of working to reach their full potential. In fact, we're a leading advocate for temporary/non-traditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.Kelly is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.Job Requirements:

Keywords: Careerbuilder-US, Rancho Cordova , Exciting Opportunity for a Fund Analyst with an industry leader in Sacramento!, Accounting, Auditing , Rancho Cordova, California

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