Financial Analyst

Company: Collabera
Location: Columbus
Posted on: April 24, 2025

Job Description:

Position Details:

Ensure you read the information regarding this opportunity thoroughly before making an application.
Client Industry: Banking Domain
Job Title: Financial Administration Intermediate Analyst
Location: Columbus, OH 43219 Hybrid
Duration: 7 months of contract, Possible Extension/Conversion
Schedule: Mon-Fri: Std Business Hours
Start: ASAP!
Pay Range: $40/hr - $42/hr

Job Summary
Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst") will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses.

Intermediate Analysts will also review monthly and annual excise distributions, along with reporting such as Total Returns, Board reporting and year-end tax reporting requirements.

Additionally, Intermediate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and annual reports for investment companies in accordance with U.S.

Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.

Review and/or update vendor information and payment instructions for fund expenses

Perform initial review of monthly and annual excise distributions, and monthly total return calculations

Prepare quarterly Board reports

Assist in fund year-end tax reporting

Support the preparation and review of financial statements and perform an initial review of SEC filings (e.g. N-CSR, N-CEN and 24F-2, N-1A etc.)

Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets

Respond proactively to internal and external client inquiries

Host training sessions and prepare training materials, create and maintain procedures, participate in process improvement committees and/or initiatives.

Work on special projects, other regulatory filings and ad hoc requests as assigned



Qualifications:
Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience

3-5 years accounting or reporting experience in the registered investment company or financial services industry

Intermediate experience working with Office applications required, specifically Excel

Ability to apply accounting and financial concepts

Strong time management skills

Strong communication skills

High quality customer service to internal and external clients

Ability to produce high quality results independently

Willingness to work outside of normal work hours when necessary, particularly during peak production cycles

Strong technical writing skills

Ability to work with and assist other associates in meeting common goals

Initiative in self-development

Ability to work towards creating a positive working environment

Intermediate organization and project management skills

Ability to identify and implement process improvements

Complete daily work in compliance with internal controls and procedures necessary to ensure quality products

Strong attention to detail


Benefits
Competitive industry salary

Family medical, dental and vision insurance

Variety of flex spending accounts

Short- and long-term disability coverage

Retirement Account (401k) with generous employer match

Paid vacation, sick time and paid holidays

Generous maternity and paternity leave (after 1 year of employment)

Tuition reimbursement

Wellness program

Keywords: Collabera, Montgomery , Financial Analyst, Professions , Columbus, Alabama