Fund Financial Reporting Preparer

CyberSearch; Irvine (CA); Ibrido; USD 65.000 - 90.000; Part-time

Descrizione del lavoro

Cybersearch, LTD. is seeking a Fund Financial Reporting Preparer for a 6-month hybrid role based in Irvine, CA. The position features four onsite days with Fridays remote, offering collaboration with Fund Accounting, Legal, Tax, and external auditors on GAAP-based reporting.

The candidate should have a Bachelor's degree in Accounting or Finance, 2–4 years of accounting or financial reporting experience, and familiarity with U.S. GAAP and SEC reporting requirements.

Competenze

• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA is a plus.

Mansioni

• 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.
• Review accounting transactions, general ledger accounts, and reconciliations in accordance with U.S. GAAP.
• Collaborate with internal business partners (Fund Accounting, Legal, Tax, Valuation), offshore resources and external auditors on accounting, reporting, and disclosure matters.

Formazione

Bachelor’s degree in Accounting, Finance, or a related field

CPA preferred

Descrizione del lavoro

Fund Financial Reporting Preparer

- (Hybrid- 4 days onsite, Friday's remote)

Location: Irvine, CA 92618

Hours: Between 7am- 8:30am

Start date: 11/16

Length: 6 months

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.
• 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 on accounting, reporting, and disclosure matters.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field; CPA is a plus.
• 2-4 years of accounting, financial reporting, or audit experience.
• Experience with U.S. GAAP and/or SEC reporting requirements is a plus.
• Experience in the mutual fund, ETF, or broader investment management industry, is a plus.
• Knowledge of U.S. GAAP, financial statement presentation, and reporting of financial data.
• Knowledge of GAAP and SEC accounting and reporting requirements applicable to mutual funds and investment companies is a plus.
• Experience with Donnelley Financial Solutions ("DFIN") ArcReporting application is a plus.