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Fund Financial Reporting Preparer– (Hybrid- 4 days onsite, Friday’s remote)
Location: Irvine, CA 92618
Hours: Between 7am- 8:30am
Start date: 11/16
Length: 6 months
Responsibilities:
• Prepare and review mutual fund financial statements, shareholder reports, and related regulatory reporting deliverables.
• Prepare and review workpapers and schedules supporting financial statements and audits.
• Review accounting transactions, general ledger accounts, and reconciliations in accordance with U.S. Generally Accepted Accounting Principles (U.S. GAAP).
• Collaborate with internal business partners (including Fund Accounting, Legal, Tax, Valuation), offshore resources and external auditors on accounting, reporting, and disclosure matters.
Qualifications:
• Bachelor’s degree in Accounting, Finance, or a related field; CPA is a plus.
• 2-4 years of accounting, financial reporting, or audit experience.
• Experience with U.S. GAAP and/or SEC reporting requirements is a plus.
• Experience in the mutual fund, ETF, or broader investment management industry, is a plus.
• Knowledge of U.S. GAAP, financial statement presentation, and reporting of financial data.
• Knowledge of GAAP and SEC accounting and reporting requirements applicable to mutual funds and investment companies is a plus.
•Experience with Donnelley Financial Solutions (“DFIN”) ArcReporting application is a plus.