Job description

To Apply for this Job Click Here Fund Financial Reporting Analyst – (Hybrid- 4 days onsite, Friday’s remote) Irvine, CA 92618 Hours: Flexible within West Coast business hours (8:00 AM – 5:00 PM preferred) Overview: The Fund Financial Reporting Analyst will support our Fund Financial Reporting team during upcoming reporting and audit cycles. This is a six-month assignment designed to provide additional support during peak year-end reporting periods and fund audits. 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. • Analyze fund financial statements, disclosures, financial highlights, and other reporting data for accuracy and completeness. • Assist with annual audits, including preparation of audit support and responses to auditor requests. • 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 to resolve accounting, reporting, and disclosure matters. Qualifications: • • Strong knowledge of U.S. GAAP, financial statement presentation, and analysis/reporting of financial data. • Knowledge of GAAP and SEC accounting and reporting requirements applicable to mutual funds and investment companies preferred. • Advanced Microsoft Excel skills and proficiency with Microsoft Office applications. • Experience with Donnelley Financial Solutions (“DFIN”) ArcReporting application is a plus. • Strong analytical, problem-solving, and research skills. • Excellent attention to detail and accuracy, strong aptitude for numbers, and ability to manage multiple priorities and deadlines. • Strong written and verbal communication skills. • Ability to work collaboratively in a team environment. • Ability to work independently and take ownership of assigned deliverables. Qualifications • Bachelor’s degree in Accounting, Finance, or a related field; CPA is a plus. • 5+ years of accounting, financial reporting, or audit experience. • Experience in the mutual fund, ETF, or broader investment management industry, including accounting, financial reporting, or audit functions preferred. • Experience with U.S. GAAP and SEC reporting requirements preferred. • Experience working with external auditors and regulatory reporting requirements is a plus. To Apply for this Job Click Here

Requirements

Must-haves

To Apply for this Job Click Here
Fund Financial Reporting Analyst – (Hybrid- 4 days onsite, Friday’s remote)
Irvine, CA 92618
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.
Analyze fund financial statements, disclosures, financial highlights, and other reporting data for accuracy and completeness.
Assist with annual audits, including preparation of audit support and responses to auditor requests.
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 to resolve accounting, reporting, and disclosure matters.
Strong knowledge of U.S. GAAP, financial statement presentation, and analysis/reporting of financial data.
Advanced Microsoft Excel skills and proficiency with Microsoft Office applications.
Strong analytical, problem-solving, and research skills.
Excellent attention to detail and accuracy, strong aptitude for numbers, and ability to manage multiple priorities and deadlines.
Strong written and verbal communication skills.
Ability to work collaboratively in a team environment.
Ability to work independently and take ownership of assigned deliverables.
5+ years of accounting, financial reporting, or audit experience.

Nice-to-haves

Hours: Flexible within West Coast business hours (8:00 AM – 5:00 PM preferred)
Knowledge of GAAP and SEC accounting and reporting requirements applicable to mutual funds and investment companies preferred.
Experience with Donnelley Financial Solutions (“DFIN”) ArcReporting application is a plus.
Bachelor’s degree in Accounting, Finance, or a related field; CPA is a plus.
Experience in the mutual fund, ETF, or broader investment management industry, including accounting, financial reporting, or audit functions preferred.
Experience with U.S. GAAP and SEC reporting requirements preferred.
Experience working with external auditors and regulatory reporting requirements is a plus.

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