Financial Reporting Specialist

6 days ago


Newport Beach, California, United States LEDGENT Technology & Engineering - Roth Staffing Companies, L.P. Full time

**Job Summary**

LEDGENT Technology & Engineering - Roth Staffing Companies, L.P. is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting department, you will be responsible for reviewing shareholder reports, assisting with transfer agency functions, and ensuring the accuracy of financial data.

Key Responsibilities:

  • Review and analyze shareholder reports, including financial statements, notes to financial statements, and schedules of investments
  • Assist with transfer agency functions, including fund share activity wires and outstanding share reconciliations
  • Approve fund of funds trade tickets and update daily unit prices for mutual funds and separate accounts
  • Perform audit confirmation reconciliation and ensure the accuracy of financial data

Requirements:

  • Bachelor's degree in accounting
  • 1-2 years of experience in investment accounting or a related field
  • Advanced computer skills, including Excel, Word, and Access
  • Strong analytical and problem-solving skills
  • Excellent organizational and communication skills

What We Offer:

  • A dynamic and supportive work environment
  • Opportunities for professional growth and development
  • A competitive salary and benefits package


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