Financial Reporting Analyst – Mutual Funds

WinCorp Solutions is seeking a Fund Financial Reporting Analyst to work as a consultant for a large financial services client located in Irvine, CA.

***This is a W-2 position. You must be able to work on a Hybrid schedule in Irvine, CA (Mon-Thu onsite, Fri remote)

JOB DESCRIPTION:

Global Finance partners with business units to proactively provide relevant, timely and accurate financial reporting, innovative analysis and business insights that impact strategic decision-making while protecting the interests of investors/clients, associates and shareholders.

Seeking an individual contributor, manager lever contractor to serve as a strategic finance partner and internal consultant to senior leaders, influencing and driving critical projects that impact the company's long-term strategy.

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.
• Analyze fund financial statements, disclosures, financial highlights, and other reporting data for accuracy and completeness.
• Assist with annual audits, including preparation of audit support and responses to auditor requests.
• Review accounting transactions, general ledger accounts, and reconciliations in accordance with U.S. Generally Accepted Accounting Principles (U.S. GAAP).
• Collaborate with internal business partners (including Fund Accounting, Legal, Tax, Valuation), offshore resources and external auditors to resolve accounting, reporting, and disclosure matters.

• Skills
• Strong knowledge of U.S. GAAP, financial statement presentation, and analysis/reporting of financial data.
• Knowledge of GAAP and SEC accounting and reporting requirements applicable to mutual funds and investment companies preferred.
• Advanced Microsoft Excel skills and proficiency with Microsoft Office applications.
• Experience with Donnelley Financial Solutions (“DFIN”) ArcReporting application is a plus.
• Strong analytical, problem-solving, and research skills.
• Excellent attention to detail and accuracy, strong aptitude for numbers, and ability to manage multiple priorities and deadlines.
• Strong written and verbal communication skills.
• Ability to work collaboratively in a team environment.
• Ability to work independently and take ownership of assigned deliverables.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field; CPA is a plus.
• 5+ years of accounting, financial reporting, or audit experience.
• Experience in the mutual fund, ETF, or broader investment management industry, including accounting, financial reporting, or audit functions preferred.
• Experience with U.S. GAAP and SEC reporting requirements preferred.
• Experience working with external auditors and regulatory reporting requirements is a plus.