Financial Reporting Specialist — GAAP & Mutual Funds

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 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.