Senior Variable Products Accountant

SENIOR VARIABLE PRODUCTS ACCOUNTANT
 
Location; Newport Beach, CA
 
JOB DESCRIPTION
 
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), and updating daily unit prices for mutual funds and separate accounts.
 
The candidate will also be responsible for audit confirmation reconciliation.
Must be able to work OT on a rotating monthly cycle
 
QUALIFICATIONS
 

• Accounting Degree (preferred over Finance Degree).
• 3-5 years experience.
• Funding experience.
• Financial statement experience.
• Corporate / enterprise experience.
• 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.
• Adaptable and flexible to changing environment.

 
Nice to Have
 

• CoPilot
• Python

 
 
 
Platinum Resource Group is a professional level consulting firm, providing resources to Fortune 1000 client companies in the areas of technology, human resources, accounting, finance, business systems and supply chain, on a contract and interim basis. PRG has operations in Orange County, San Diego, Los Angeles, and San Francisco. As a W-2 employer we offer our consultants direct deposit bi-weekly payroll, health, dental, vision benefits, and referral bonuses.