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Variable Products Accountant

Ultimate Newport Beach Contractor
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Our financial industry client in Newport Beach is looking for a Variable Products Accountant for a contract to hire position.  Please review the position information and apply today for immediate consideration!

Position Details:

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 a 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 certain department administrative tasks.

Requirements: Bachelor's Degree in Accounting/Finance/Economics/Business Administration. 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. Advanced computer skills, and strong command of Excel, Word & Access.

Must Have
 
  • Excel
  • Outlook, Basic Desktop Skills (Word & Excel), Strong Communication Skills in both written & verbal formats, organization and time management skills
Nice To Have
 

We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
Our financial industry client in Newport Beach is looking for a Variable Products Accountant for a contract to hire position. Please review the position information and apply today for immediate consideration! Position Details: 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 a 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 certain department administrative tasks. Requirements: Bachelor's Degree in Accounting/Finance/Economics/Business Administration. 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. Advanced computer skills, and strong command of Excel, Word & Access. Must Have Excel Outlook, Basic Desktop Skills (Word & Excel), Strong Communication Skills in both written & verbal formats, organization and time management skills Nice To Have Data Analysis Microsoft Access

Skills required

Financial Transactions
Financial Statements
Financial Analysis
Forecasting
General Ledger
Standard Accounting Practices

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Variable Products Accountant
Estimated Salary: $81K
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Job ID: JO-1906-63095

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