Fund Financial Reporting Analyst

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.

• Prepare and review mutual fund financial statements, shareholder reports, and related regulatory reporting deliverables.
• Prepare and review work papers 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.
• 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”) Arc Reporting 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.