Fund Financial Reporting Preparer
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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