W-2 Contract
Duration - 7 Months
Location - Newport Beach, CA 92660
Pay Range - $30 to $35.80/hour
Candidate will be responsible for the review of shareholder reports (including: financial statements, notes to financial statements, Schedules of Investments, Fair Value Measurements, Derivatives and other schedules for financial reporting), on quarterly basis.
Additionally, candidate will assist with Transfer Agency functions (including fundshare activity wires and outstanding share reconciliations), approval of Fund of Funds trade tickets, and updating daily unit prices for mutual funds and separate accounts.
The candidate will also be responsible for audit confirmation reconciliation.
Bachelor's degree in accounting.
Ability to work under tight deadlines, especially during quarterly financial reporting.
Excellent organizational and communication skills.
Strong analytical and problem solving skills.
Strong PC (Excel, Word and Access) skills.
Knowledge of accounting and reporting for investments preferred.
Research and problem solving skills.
Ability to work under tight deadlines.
Adaptable and flexible to changing environment.
TECHNICAL SKILLS
Must Have
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.