Fund Financial Reporting Specialist

Aquent LLC; Irvine (CA); On-site; USD 90,000 - 120,000; Full time

Job summary

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

Qualifications

• 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.

Responsibilities

• 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.

Skills

Accounting proficiency

GAAP knowledge

Financial statement analysis

Audit support

Attention to detail

Communication skills

Team collaboration

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Microsoft Office

Job description

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