Fund Administration Financial Reporting Analyst

Company Overview:

Paralel is a FinTech administrator and distributor for registered investment products, including ETFs, closed-end funds and mutual funds. The firm offers full-service fund administration, fund accounting, transfer agency and distribution services from its Denver, Colorado headquarters.

Role Overview:

Paralel is looking for a motivated individual to serve as a Financial Reporting Analyst in our Fund Administration Department. The ideal candidate will be one who values teamwork, growth, and is excited to learn in our Denver office. We’re an innovative, growing company with an exciting future – that means you’ll be empowered from day one to help us build our future and shape your career and role. Come be a part of our growing, energetic, team-based culture, where we’re focused on our values of service, to ourselves, to others and to our community.

Job Responsibilities:

• Prepare annual reports, semi-annual reports, and quarterly schedules of investments.
• Ensure accounting is in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate.
• Assist in the preparation of SEC filings and related supporting documentation (e.g., N-CEN, N-CSR, N-PORT, 24F-2, N-1A, N-2).
• Work directly with clients and internal teams, research issues, facilitate issue resolution, and help provide general assistance to clients on accounting, compliance and financial reporting matters.

Skills and Qualifications:

• Bachelor’s Degree in Accounting or Finance or equivalent work experience.
• The ideal candidate will have 1 years of registered investment company, accounting or reporting experience
• Confluence experience a plus
• FIS Investment Accounting Manager experience a plus
• Excellent attention to detail and accuracy
• Exceptional written and verbal communication skills
• Ability to manage and prioritize multiple tasks
• Proficient in MS Word, Excel, Microsoft Outlook
• Ability to work independently as well as in a team environment

Compensation Range:

• $58,000 - $75,000
• Performance bonus eligible
• The actual salary offer to the successful candidate will be based on job-related education, training, industry experience, certifications, and other factors.

What We Offer: 

A comprehensive benefits package, including: 

• Medical, Dental, and Vision Insurance
• Disability, AD&D and life insurance
• Flexible spending accounts (FSA); Health savings account (HSA) for high deductible medical plan
• 401(k) match
• Unlimited PTO and 10 paid holidays
• An energetic team-based culture focused on our values of service to others and to our community
• On-site gym and yoga studio
• Tuition Reimbursement for continued education

Paralel Technologies LLC is an equal opportunity employer.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.