Investment Fund Financial Reporting Specialist

Aquent

Irvine (CA)

On-site

USD 90,000 - 150,000

Full time

2 days ago

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Job summary

The Partner Company, in partnership with Aquent, seeks a highly skilled accounting professional to own U.S. GAAP fund accounting deliverables, financial statements, and regulatory filings. You will ensure accuracy, support audits, and collaborate with internal teams and external auditors in a growth-focused environment.

The role emphasizes precision, regulatory compliance, and a proactive approach to complex financial data in a high-visibility setting.

Qualifications

Bachelor’s degree in Accounting, Finance, or a related field.
5+ years of financial reporting, fund accounting, or public accounting/audit.
Strong knowledge of U.S. GAAP and financial statement presentation.
Advanced Excel and MS Office proficiency.
Detail-oriented with ability to meet tight deadlines.
Strong analytical, research, and problem-solving abilities.

Responsibilities

Prepare and review investment fund financial statements, shareholder reports, and regulatory filings with accuracy.
Develop and maintain workpapers and schedules supporting statements and audits.
Analyze fund statements, highlights, and footnotes for data accuracy.
Review transactions, GL entries, and reconciliations per US GAAP.
Support annual audits and respond to auditor inquiries.
Collaborate with internal units and external auditors to resolve accounting issues.