Job Description

Global Life Insurance Client is seeking a Variable Products Accountant for a 6+ mo contract in Newport Beach, CA!

Variable Products Accountant

Duration - 6 Months

Location - Newport Beach, CA

Max Pay - $35.81

JOB DESCRIPTION

This is an entry level position. Preference is a recent college graduate (we are willing to train).

We are not looking for mid or senior level staff.

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), 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 audit confirmation reconciliation.

• Bachelor's degree in accounting.
• 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.
• Ability to work under tight deadlines.
• Adaptable and flexible to changing environment.

TECHNICAL SKILLS

Must Have

• 1-2 years experience.
• Bachelors Degree in Accounting.
• Advanced computer skills and strong command of Excel,Word & Access.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.

Job Snapshot

• Employee Type:Temp
• Location:Newport Beach, CA
• Job Type:Accounting, Finance
• Experience:1-2 years
• Education:4 Year Degree
• Date Posted:9/11/2024
• Contact: Laura Fulayter (949) 620-0287
• Pay Range: $0.00 - $36.00 Annually

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