Products Accountant
Job in
Newport Beach, Orange County, California, 92663, USA
Listed on 2026-10-01
Listing for:
KForce
Full Time
position Listed on 2026-10-01
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
DescriptionA client with Kforce in Newport Beach, CA is looking for a Variable Products Accountant I.Key Tasks:
* Responsible for the review of shareholder reports (including: financial statements, notes to financial statements, Schedules of Investments, Fair Value Measurements, Derivatives and other schedules for financial reporting), on quarterly basis
* Assist with Transfer Agency functions (including fundshare activity wires and outstanding share reconciliations) and updating daily unit prices for mutual funds and separate accounts
* Responsible for audit confirmation reconciliationRequirements
* Bachelor's degree in Accounting or 1-3 years of work experience
* Excellent organizational and communication skills
* Strong analytical, research and problem-solving skills
* Strong PC (Excel, Word and Access) skills
* Ability to work under tight deadlines, especially during quarterly financial reporting
* Knowledge of accounting and reporting for investments preferred
Job Type Contract Compensation
25 - $35
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