Mutual Fund Financial Reporting Specialist (Hybrid)

CyberSearch; Irvine (CA); Hybrid; USD 65,000 - 90,000; Part time

Job summary

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.

Qualifications

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

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. GAAP.
• Collaborate with internal business partners (Fund Accounting, Legal, Tax, Valuation), offshore resources and external auditors on accounting, reporting, and disclosure matters.

Education

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

CPA preferred

Job description

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.