Fund Financial Reporting Analyst [213816]

Aquent LLC; Irvine (CA); In loco; USD 90.000 - 120.000; Tempo pieno

Descrizione del lavoro

Aquent LLC, partnering with a premier investment management firm, is seeking a detail-focused Senior Accountant to ensure the accuracy of financial reporting for mutual funds and regulatory deliverables. You will prepare and review statements, support audits, and collaborate with internal teams and external auditors to maintain GAAP compliance and enhance transparency for investors.

The role emphasizes analytical rigor, cross-functional partnership, and meticulous attention to disclosures, with

Competenze

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 5 years of accounting, financial reporting, or audit experience.
• Strong knowledge of U.S. GAAP and financial statement presentation.
• Advanced Excel and MS Office skills.
• Detail-oriented with ability to manage multiple priorities.

Mansioni

• Prepare and review mutual fund financial statements and regulatory reporting as required.
• Develop workpapers and schedules supporting disclosures and audits.
• Analyze fund statements and disclosures for accuracy.
• Assist during annual audits and respond to auditor inquiries.
• Review transactions, GL accounts, and reconciliations for GAAP compliance.
• Collaborate with internal teams and external auditors to resolve accounting and reporting issues.

Conoscenze

Accounting proficiency

GAAP knowledge

Financial statement analysis

Audit support

Attention to detail

Communication skills

Team collaboration

Formazione

Bachelor's degree in Accounting or Finance

Strumenti

Microsoft Excel

Microsoft Office

Descrizione del lavoro

Aquent is partnering with a premier investment management company dedicated to delivering exceptional financial stewardship and innovative solutions to its clients. This firm is renowned for its commitment to integrity, analytical rigor, and a culture that fosters continuous learning and professional development. Join a team where your expertise will directly contribute to maintaining financial transparency, ensuring regulatory compliance, and building investor confidence in a dynamic and impactful environment.

About the Role

Step into a pivotal role where your financial acumen will drive the accuracy and integrity of critical financial reporting for investment funds. As a key contributor, you will be instrumental in preparing and reviewing essential financial statements and regulatory documents, ensuring compliance and clarity for stakeholders. This is an exciting opportunity to apply your expertise in a fast-paced setting, collaborating with diverse teams and making a tangible impact on the financial health and regulatory standing of a leading firm.

What You?ll Do

• Prepare and meticulously review mutual fund financial statements, shareholder reports, and other regulatory reporting deliverables, ensuring accuracy and adherence to standards.
• Develop and examine workpapers and schedules that underpin financial statements and audits, providing robust support for financial disclosures.
• Conduct in-depth analysis of fund financial statements, disclosures, and financial highlights to verify accuracy and completeness of all reporting data.
• Provide crucial assistance during annual audits, including the preparation of comprehensive audit support and timely responses to auditor inquiries.
• Review accounting transactions, general ledger accounts, and reconciliations to ensure strict compliance with U.S. Generally Accepted Accounting Principles (U.S. GAAP).
• Collaborate effectively with internal business partners and external auditors to expertly resolve complex accounting, reporting, and disclosure matters.

What You?ll Bring

• Bachelor?s degree in Accounting, Finance, or a closely related field.
• 5 years of progressive experience in accounting, financial reporting, or audit roles.
• Strong foundational knowledge of U.S. GAAP, including expertise in financial statement presentation and the analysis and reporting of financial data.
• Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
• Demonstrated strong analytical, problem-solving, and research capabilities.
• Exceptional attention to detail and accuracy, coupled with a strong aptitude for numbers and the ability to manage multiple priorities and deadlines effectively.
• Excellent written and verbal communication skills, enabling clear and concise interactions.
• Proven ability to work collaboratively within a team environment.
• Capacity to work independently and take full ownership of assigned deliverables from inception to completion.

Nice-to-Haves That Will Set You Apart

• CPA certification.
• Knowledge of GAAP and SEC accounting and reporting requirements specifically applicable to mutual funds and investment companies.
• Experience within the mutual fund, ETF, or broader investment management industry, particularly in accounting, financial reporting, or audit functions.
• Familiarity with Donnelley Financial Solutions (?DFIN?) ArcReporting application.
• Prior experience working directly with external auditors and navigating regulatory reporting requirements.

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!

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