Business Finance / Accounting Associate (Hybrid): 25-00185

Job DescriptionJob Description

HYBRID – BUSINESS FINANCE / ACCOUNTING ASSOCIATE

Location; Newport Beach, CA (4 days on site)

JOB DESCRIPTION

The candidate will be responsible for reviewing shareholder reports such as Financial Statements, Notes to Financial Statements, Schedules of Investments, Fair Value Measurements, Derivatives, and other schedules for Financial Reporting on a quarterly basis, as well as booking journal entries and recording cash receipts.

Additionally, candidate will assist with Transfer Agency Functions such as fund share 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.

QUALIFICATIONS

• This is an entry level position. Preference is a recent college graduate; client is willing to train and not looking for mid or senior level staff.
• Bachelor's degree in Accounting (possibly Finance or Economics).
• Foundational knowledge of Accounting .
• Ability to work effectively under tight deadlines, particularly during quarterly financial reporting.
• Excellent organizational, verbal, and written communication skills.
• Strong analytical and problem-solving abilities.
• Proficient in Microsoft Office applications, especially Excel, Word, and Access.
• Adaptable and flexible in a changing environment.

Company DescriptionPlatinum 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.Company DescriptionPlatinum 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.