Financial Reporting Preparer [AQ-25182]

Aquent; Irvine (CA); In loco; USD 65.000 - 95.000; Tempo pieno

Descrizione del lavoro

Aquent partners with a leading financial services firm in Irvine, CA, focusing on safeguarding the integrity of financial disclosures and ensuring accuracy of reporting for shareholders and regulators.

Join a meticulous team responsible for GAAP compliance, reviewing statements, collaborating with Legal, Tax, and Audit, and delivering timely, transparent financial information that supports investor confidence and the firm’s reputation.

Competenze

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–4 years of progressive experience in accounting, financial reporting, or audit.
• Strong knowledge of U.S. GAAP and financial statement presentation.

Mansioni

• Prepare and review mutual fund financial statements, shareholder reports, and regulatory deliverables.
• Develop and review workpapers and schedules for financial statements and audits.
• Scrutinize accounting transactions, general ledger accounts, and reconciliations to GAAP standards.
• Collaborate with Fund Accounting, Legal, Tax, and Audit teams, offshore resources, and external auditors to resolve issues.

Conoscenze

Attention to detail

GAAP knowledge

Excel

Communication

Teamwork

Formazione

Bachelor’s degree in Accounting or Finance

Descrizione del lavoro

Aquent is proud to partner with a leading financial services firm at the forefront of investment management. This organization is dedicated to helping individuals and institutions achieve their long‑term financial goals, committed to delivering exceptional value and maintaining the highest standards of financial integrity. Join us and play a pivotal role in ensuring the accuracy and transparency of financial reporting, directly impacting investor confidence and the firm’s continued success.

About The Opportunity

Are you a meticulous financial professional with a passion for precision and a knack for navigating complex financial landscapes? We are seeking a dedicated individual to join our partner’s team, where you will be instrumental in safeguarding the integrity of their financial disclosures. In this critical role, you will contribute directly to the transparency and compliance of investment products, ensuring that shareholders and regulators receive clear, accurate, and timely financial information. Your expertise will be vital in maintaining trust and supporting the firm’s reputation for excellence, making a tangible impact on investor confidence and the overall financial health of the organization.

What You’ll Do

• Prepare and meticulously review mutual fund financial statements, comprehensive shareholder reports, and other essential regulatory reporting deliverables.
• Develop and review detailed workpapers and supporting schedules for financial statements and audits, ensuring accuracy and completeness.
• Scrutinize accounting transactions, general ledger accounts, and reconciliations to uphold U.S. Generally Accepted Accounting Principles (U.S. GAAP) standards.
• Engage in collaborative efforts with internal business partners, including Fund Accounting, Legal, Tax, and Valuation teams, as well as offshore resources and external auditors, to resolve complex accounting, reporting, and disclosure matters.

What You’ll Bring

• Exceptional attention to detail and a strong commitment to accuracy, coupled with a robust aptitude for numbers.
• Proven ability to effectively manage multiple priorities and meet stringent deadlines in a fast‑paced environment.
• Outstanding written and verbal communication skills, enabling clear and concise articulation of financial information.
• A collaborative spirit, with the ability to thrive in a team‑oriented environment and contribute to shared goals.
• The capacity to work autonomously, demonstrating strong ownership over assigned deliverables and responsibilities.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Solid knowledge of U.S. GAAP, including principles of financial statement presentation and the reporting of financial data.
• A Bachelor’s degree in Accounting, Finance, or a closely related field.
• 2-4 years of progressive experience in accounting, financial reporting, or audit.

Bonus Points

• Knowledge of GAAP and SEC accounting and reporting requirements specifically applicable to mutual funds and investment companies.
• Experience utilizing Donnelley Financial Solutions (“DFIN”) ArcReporting application.
• CPA certification.
• Experience with U.S. GAAP and/or SEC reporting requirements.
• Previous experience within the mutual fund, ETF, or broader investment management industry.

Client Description

This client is one of our largest financial services clients. But don’t let that stop you from reading further!

We Place So Many Freelancers Here Who Consistently Tell Us Its One Of The Best Places They’ve Worked. Why? The Teams, The Culture, The Management, And Most Recently, The Client’s Willingness To Recognize That It Was Important To Step Up To The Digital Demands Of The Marketplace

• A new CMO and high level digital leadership that have transitioned in from top technology, retail and CPG companies
• Transitioning their marketing structure to Agile methodology to be able to deliver valuable content to its audiences faster
• They even followed this up with a floor remodel, to support the methodology, creativity & collaboration

We hear often that the constant here is change. The company is consistently trying new approaches that they think will improve not only their product offerings but the worklife as well. If you’re used to “going with the flow”, this is a great opportunity for you!

These are key elements to be able to walk away with and add to your resume, especially if you’re coming from a traditional marketing structure. What a great way to help transition your career in this trending direction!