Fund Financial Reporting Analyst - Mutual Funds & Audit

CyberSearch; Irvine (CA); Hybrid; USD 85,000 - 120,000; Full time

Job summary

CyberSearch seeks a Fund Financial Reporting Analyst in Irvine, CA for a six-month hybrid assignment (4 days onsite, Fridays remote). You will support fund financial reporting, audits, and regulatory deliverables while coordinating with internal teams and external auditors.

The role requires a Bachelor's in Accounting/Finance, 5+ years in accounting or financial reporting, and strong GAAP/SEC knowledge. CPA is a plus; proficient Excel and ArcReporting are preferred.

Qualifications

• Strong knowledge of U.S. GAAP and financial statement presentation.
• Experience with SEC reporting requirements for mutual funds/ investment management recommended.
• Advanced Excel and MS Office skills.
• Experience coordinating audits and working with external auditors.

Responsibilities

• Prepare and review mutual fund financial statements, shareholder reports, and regulatory deliverables.
• Prepare and review workpapers supporting financial statements and audits.
• Analyze fund financial statements, disclosures, and reporting data for accuracy.
• Assist with annual audits, including audit support responses.
• Review transactions, general ledger accounts, and reconciliations per GAAP.
• Collaborate with internal teams and external auditors to resolve reporting issues.

Skills

GAAP accounting

SEC reporting

Excel proficiency

Financial statement analysis

Audit coordination

Communication skills

Education

Bachelor's degree in Accounting/Finance

CPA (plus)

Tools

DFIN ArcReporting

Job description

CyberSearch seeks a Fund Financial Reporting Analyst in Irvine, CA for a six-month hybrid assignment (4 days onsite, Fridays remote). You will support fund financial reporting, audits, and regulatory deliverables while coordinating with internal teams and external auditors.

The role requires a Bachelor's in Accounting/Finance, 5+ years in accounting or financial reporting, and strong GAAP/SEC knowledge. CPA is a plus; proficient Excel and ArcReporting are preferred.