Senior Mutual Fund Financial Reporting Analyst

Randstad USA; Irvine (CA); Sur place; USD 102 000 - 107 000; Plein temps

Résumé du poste

Randstad USA is seeking a senior financial reporting professional to own end-to-end mutual fund reporting and regulatory disclosures. You will coordinate with valuation, tax, legal, and external audit teams to ensure precise, compliant filings and transparent financial statements for high-profile portfolios.

This W2 contract-to-hire role requires a CPA or progress toward CPA, a strong background in fund accounting, and advanced Excel/ArcReporting skills.

Qualifications

• 5+ years of progressive experience in financial reporting, fund accounting, or public accounting/audit.
• Direct background supporting mutual funds, ETFs, registered investment companies (RICs), or broader investment management structures.
• Deep working knowledge of U.S. GAAP and SEC reporting frameworks (N-CSR, N-CEN, N-PORT).
• Proficiency with Excel and ArcReporting; experience with fund financial statements and disclosures.

Responsabilités

• Prepare and review mutual fund financial statements and shareholder reports.
• Coordinate audit packages and act as liaison with external auditors.
• Ensure compliance with U.S. GAAP and SEC reporting standards for fund portfolios.
• Review general ledger activity, fund transactions, and reconciliations.
• Collaborate with Fund Accounting, Tax, Valuation, and Legal to resolve complex accounting issues.

Formation

Bachelor’s degree in Accounting, Finance, or related discipline

CPA (or progress toward CPA)

Outils

Microsoft Excel

DFIN ArcReporting

Description du poste

Randstad USA is seeking a senior financial reporting professional to own end-to-end mutual fund reporting and regulatory disclosures. You will coordinate with valuation, tax, legal, and external audit teams to ensure precise, compliant filings and transparent financial statements for high-profile portfolios.

This W2 contract-to-hire role requires a CPA or progress toward CPA, a strong background in fund accounting, and advanced Excel/ArcReporting skills.