Fund Financial Reporting Preparer
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-11-02
Listing for:
CyberSearch
Full Time
position Listed on 2026-11-02
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Senior Accountant, Financial Compliance -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Compliance
Job Description & How to Apply Below
- (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 work papers 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.
- 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") Arc Reporting application is a plus.
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