Fund Financial Reporting Preparer

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. #J-18808-Ljbffr CyberSearch