Fund Financial Reporting Analyst - Hybrid Irvine (6-Month)

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

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.