Fund Financial Reporting Analyst

Solugenix; Irvine (CA); Hybrid; USD 89,000 - 126,000; Full time

Job summary

Solugenix is seeking a Fund Financial Reporting Analyst for a 6-month contract in Irvine, CA (hybrid). The role focuses on mutual fund financial statements, shareholder reports, and regulatory reporting deliverables under U.S. GAAP and SEC guidelines.

The ideal candidate will have a Bachelor's in Accounting/Finance with 5+ years of related experience and strong Excel skills, attention to detail, and the ability to work cross-functionally with auditors and internal teams.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field; CPA is a plus.
• 5+ years of accounting, financial reporting, or audit experience.
• Experience with U.S. GAAP and SEC reporting requirements is a plus.
• Experience working with external auditors is a plus. Mutual fund experience is a plus, but not required.

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.
• Analyze fund financial statements, disclosures, financial highlights, and other reporting data for accuracy and completeness.
• Assist with annual audits, including preparation of audit support and responses to auditor requests.
• Review accounting transactions, general ledger accounts, and reconciliations in accordance with U.S. GAAP.
• Collaborate with internal business partners (including Fund Accounting, Legal, Tax, Valuation), offshore resources and external auditors to resolve accounting, reporting, and disclosure matters.

Skills

U.S. GAAP

Excel proficiency

Data analysis

Attention to detail

Communication skills

Team collaboration

Independent work

Education

Bachelor's in Accounting/Finance

CPA (plus)

Tools

(none)

Job description

6-Month Contract

SGX20818

Solugenix is assisting a client, a prestigious and large investment management company, in their search for a

Irvine, CA (Hybrid)

6-Month Contract

SGX20818

Solugenix is assisting a client, a prestigious and large investment management company, in their search for a Fund Financial Reporting Analyst. This is a 6-month contract opportunity based out of Irvine, CA (Hybrid).

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field; CPA is a plus.
• 5+ years of accounting, financial reporting, or audit experience.
• Experience with U.S. GAAP and SEC reporting requirements is a plus.
• Experience working with external auditors is a plus. Mutual fund experience is a plus, but not required.

Skills

• Strong knowledge of U.S. GAAP, financial statement presentation, and analysis/reporting of financial data.
• Advanced Microsoft Excel skills and proficiency with Microsoft Office applications.
• Strong analytical, problem-solving, and research skills.
• Excellent attention to detail and accuracy, strong aptitude for numbers, and ability to manage multiple priorities and deadlines.
• Strong written and verbal communication skills.
• Ability to work collaboratively in a team environment.
• Ability to work independently and take ownership of assigned deliverables.

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.
• Analyze fund financial statements, disclosures, financial highlights, and other reporting data for accuracy and completeness.
• Assist with annual audits, including preparation of audit support and responses to auditor requests.
• 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 to resolve accounting, reporting, and disclosure matters.

Pay Range for CA, CO, IL, NJ, NY, WA, and DC: $78.01/hour to $78.01/hour. Starting rate of pay offered may vary depending on factors including but not limited to, position offered, location, education, training, and/or experience.

Solugenix will consider qualified applicants with a criminal history pursuant to the California Fair Chance Act and Ordinance. Applicants do not need to disclose their criminal history or participate in a background check until a conditional job offer is made to you. After making a conditional offer and running a background check, if we are concerned about conviction that is directly related to the job, applicants will be given the chance to explain the circumstances surrounding the conviction, provide mitigating evidence, or challenge the accuracy of the background report.

About The Client

Our client is an American financial services company. It ranks among the world's oldest and largest investment management organizations. They have offices globally.

About Solugenix

Solugenix is a leader in IT services, delivering cutting-edge technology solutions, exceptional talent, and managed services to global enterprises. With extensive expertise in highly regulated and complex industries, we are a trusted partner for integrating advanced technologies with streamlined processes. Our solutions drive growth, foster innovation, and ensure compliance providing clients with reliability and a strong competitive edge.

Recognized as a 2024 Top Workplace, Solugenix is proud of its inclusive culture and unwavering commitment to excellence. Our recent expansion, with new offices in the Dominican Republic, Jakarta, and the Philippines, underscores our growing global presence and ability to offer world-class technology solutions. Partnering with Solugenix means more than just business it means having a dedicated ally focused on your success in today's fast-evolving digital world.