LanceSoft, Inc. · 4 months ago
Accounting Analyst II
Denver, CO
Full-time
Hybrid
Mid Level
$35/hr - $40/hrLanceSoft, Inc. is a company seeking an Accounting Analyst II. The role involves preparing mutual fund shareholder reports and maintaining financial reporting schedules while supporting the team in delivering financial reporting obligations.
Information Technology
Responsibilities
Prepare mutual fund shareholder annual and semi-annual reports
Prepares, edits, and maintains all financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding Reporting
Help prepare other financial reporting deliverables Including SEC regulatory filings Form N-MFP, Form PF, Form CPO-PQR, Form 24f-2. Mutual funds Prospectus and SAI information
Researches and resolves moderately complex problems
Support team in all aspects of the above deliverables
Develop and maintain procedures for all team deliverables
Qualification
Required
Bachelor's degree in Accounting or Finance required
Comprehensive accounting knowledge
Must be detail orientated and highly analytical
Preferred
Experience in mutual fund accounting or reporting preferred
Ability to comprehend and utilize complex procedures with minimal guidance
Strong organizational and coordination skills
Ability to prioritize and manage multiple projects simultaneously
Advanced Excel and Word knowledge, Outlook a plus
Excellent written and oral communication skills
Company
LanceSoft, Inc.
Established in 2000, LanceSoft is a pioneer in delivering top-notch Global Workforce Solutions and IT Services to a diverse clientele.
Founded in 2000
5001-10000 employees
H1B Sponsorship
LanceSoft, Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (55)
2024 (32)
2023 (23)
2022 (25)
2021 (60)
2020 (80)
Funding
Current Stage
Late StageLeadership Team
Ram Karuppusamy
Chairman & CEO
Simon Dealy
Chief Financial Officer
Company data provided by crunchbase