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Fund Financial Reporting Preparer

Ledgent Technology Irvine, CA

Irvine, CA

Today

$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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