{"id":17711,"date":"2026-11-09T00:00:00","date_gmt":"2026-11-09T00:00:00","guid":{"rendered":"https:\/\/www.onwardsearch.com\/jobs\/job\/84589-fund-financial-reporting-analyst-irvine-california\/"},"modified":"2026-11-09T15:41:03","modified_gmt":"2026-11-09T15:41:03","slug":"84589-fund-financial-reporting-analyst-irvine-california","status":"publish","type":"job_listing","link":"https:\/\/www.onwardsearch.com\/jobs\/job\/84589-fund-financial-reporting-analyst-irvine-california\/","title":{"rendered":"Fund Financial Reporting Analyst"},"content":{"rendered":"<p>Our client, a mutual fund organization, is seeking a Fund Financial Reporting Analyst for a temporary position. This role prepares and reviews financial statements, shareholder reports, workpapers, and regulatory deliverables. The analyst supports audits and ensures reporting accuracy under U.S. GAAP.<\/p>\n<p><strong>Fund Financial Reporting Analyst Responsibilities:<\/strong><\/p>\n<ul>\n<li>Prepare and review mutual fund financial statements, shareholder reports, and regulatory reporting deliverables.\n<li>Develop and review workpapers and schedules supporting financial statements and audits.\n<li>Analyze financial statements, disclosures, financial highlights, and reporting data for accuracy and completeness.\n<li>Support annual audits by preparing documentation and responding to auditor requests.\n<li>Review accounting transactions, general ledger accounts, and reconciliations in accordance with U.S. GAAP. <\/ul>\n<p><strong>Fund Financial Reporting Analyst Qualifications:<\/strong><\/p>\n<ul>\n<li>Bachelor&#8217;s degree in Accounting, Finance, or a related field.\n<li>At least 5 years of accounting, financial reporting, or audit experience.\n<li>Strong knowledge of U.S. GAAP and financial statement presentation.\n<li>Advanced Microsoft Excel skills and proficiency with Microsoft Office applications.\n<li>Strong analytical, problem-solving, communication, and organizational skills, with the ability to manage multiple priorities independently and collaboratively. <\/ul>\n<p><strong>Perks and Benefits:<\/strong><\/p>\n<ul>\n<li>Medical, Dental, and Vision Insurance.\n<li>Life Insurance.\n<li>401(k) Program.\n<li>Commuter Benefit.\n<li>eLearning and Ongoing Training.\n<li>Education Reimbursement. <\/ul>\n<p><em>Eligibility requires working over 30 hours per week on an assignment lasting at least 10 weeks.<\/em><\/p>\n<p>If you meet the qualifications and are excited about this opportunity, apply today! Our team will connect with you to discuss next steps, support you through the interview process, and advocate for your success.<\/p>\n","protected":false},"excerpt":"Our client, a mutual fund organization, is seeking a Fund Financial Reporting Analyst for a temporary position. This role prepares and reviews financial statements, 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