Audit Preparation

Audit Preparation Finance Jobs

2 jobs found

13d ago

Fund Financial Reporting Preparer

Ledgent Technology Irvine, CA

Irvine, CA

13d ago

$57 - $60/hr Contract Accounting Audit Preparation Financial Accounting

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Job Description

Contract role in Irvine, CA (onsite) offering $57 to $60 per hour. Join a team supporting the preparation and review of mutual fund financial statements and related shareholder and regulatory reporting, working closely with internal groups, external auditors, and offshore resources.

What you’ll do

Prepare and review mutual fund financial statements and shareholder reports.
Develop and review supporting workpapers, disclosures, schedules, and audit documentation.
Review accounting transactions, general ledger activity, and reconciliations in accordance with U.S. GAAP.
Assist with financial reporting deliverables and regulatory filings.
Partner with internal stakeholders including Fund Accounting, Legal, Tax, and Valuation.
Coordinate with external auditors and offshore reporting teams.
Maintain accuracy, consistency, and compliance while meeting reporting deadlines.

What you bring

Bachelor’s degree in Accounting, Finance, or a related discipline.
2 to 4 years of experience in accounting, financial reporting, audit, or fund accounting.
Strong understanding of financial statement preparation and reporting.
Advanced Microsoft Excel skills.
Exceptional attention to detail and organizational skills.
Strong verbal and written communication abilities.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

Tools & technologies

Microsoft Excel
DFIN ArcReporting

Preferred fit

CPA designation or progress toward CPA.
Experience with U.S. GAAP and SEC reporting requirements.
Experience in mutual funds, ETFs, asset management, investment management, or financial services.
Familiarity with investment company reporting requirements.
DFIN ArcReporting experience is highly preferred.

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8mo ago

Financial Analyst Accounting/Full-Time

Christus Health Santa Fe, NM

Santa Fe, NM

8mo ago Closed

Full time MBA Accounting Analyst

This position is no longer accepting applications (closed Apr 18, 2026).

Job Description

Location: Santa Fe, NM 87505

Position Summary

Coordinate and support general accounting and financial reporting for the Region and its affiliates. Manage the month-end close and reconciliations, and assist in compiling the work papers required for the annual audit. May help prepare tax filings and government reporting.

Minimum Qualifications

Education: Bachelor's degree in Accounting, or four years of accounting experience may substitute for the degree.
Certification/Licenses: CPA and/or MBA preferred.
Skills: Thorough knowledge of Generally Accepted Accounting Principles; knowledge of electronic data processing systems; proficiency in Excel and word processing programs; strong analytical and problem-solving abilities; proactive, articulate, effective, and positive communication skills are required.
Experience: At least four years in accounting, including: financial statement preparation (with financial indicators); general ledger month-end close processes; account variance analysis; audit preparation; joint ventures, partnership and consolidation accounting; tax reporting experience. Reimbursement exposure/experience helpful; experience in financial management of physician practices helpful. Five years of experience in an acute health care setting is preferred.

Nature of Supervision

Reports to the Accounting Manager and/or Controller.

Environment

Subject to Bloodborne Pathogen standard A. No contact with body fluids. Office environment with many and conflicting deadlines. Must maintain composure and manage multiple priorities.

Physical Requirements

Extensive keyboard data entry with adherence to sound ergonomic principles. Requires knowledge of general safety standards.

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Audit Preparation Finance Jobs

Fund Financial Reporting Preparer

Financial Analyst Accounting/Full-Time

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