NEW JOB OPENING
GAAP AND SEC FINANCIAL REPORTING SPECIALIST INVESTMENT MANAGEMENT
IN Remote, USA!

 

Date Posted: 09/30/2026
Hiring Organization: Rose International
Position Number: 508416
Industry: Financial Services
Job Title: GAAP and SEC Financial Reporting Specialist Investment Management
Job Location: Remote, USA
Work Model: Remote
Shift: M-F, 8am - 5pm
Employment Type: Temp to Hire
FT/PT: Full-Time
Estimated Duration (In months): 13
Min Hourly Rate($): 60.00
Max Hourly Rate($): 65.00
Must Have Skills/Attributes: CPA, Financial Analysis, GAAP
Experience Desired: Generally Accepted Accounting Principles (GAAP) (5 yrs); 3+ years of supervisory or management experience (3 yrs); Recent experience in a Financial Reporting group within asset management/financial (6 yrs)
Required Minimum Education: Bachelor’s Degree

**C2C is not available**

 

Job Description
Required Education

-Degree in accounting or CPA preferred



Required Skills

-Financial Reporting group in asset management / financial services industry, or

-Public Accounting in asset management / financial services industry

-3+ years of supervisory or management experience

-Detailed knowledge of financial statements, and prior experience in review thereof

-Generally Accepted Accounting Principles (GAAP), including topics such as ASC 815 & 820

-Detail oriented with excellent verbal and written communication skills

-Ability to manage deadlines

-Ability to make difficult decisions and work with limited supervision

-Ability to work in a fast paced environment and manage ambiguity and complexity

-Strong performer with high standards of integrity & work ethic

-Advanced knowledge of Microsoft products

-Knowledge of Global InvestOne, Bloomberg and financial reporting systems a plus



Job Description

-The Financial Reporting group provides internal and external clients with assistance related to annual audits and/or SEC filings across a diverse set of investment company types.

-The group is responsible for preparing and reviewing fund financial statements in a timely manner while ensuring accuracy and quality of the reports.

-The group assists audit firms in the processes and procedures associated with annual fund audits for both registered and non-registered fund bases, as well as ensuring timely and accurate filing of some SEC forms.

-The group is looking for a Sr. Consultant with experience and expertise in U.S. GAAP, SEC filings, and deep working knowledge of derivatives.



Major Duties:

-Review of staff preparation of fund financial statements and schedules of investments, as well as coordination and drafting of the notes to the financial statements for annual and semiannual shareholder reports for registered and non-registered funds.

-Assist with management of the day to day operations of clients, including the organization of reporting cycles.

-Assist with management of fund and audit/client cycle deadlines to ensure deliverables are met and completing reviews to ensure accurate and timely filings.

-Technical resource for staff regarding questions related to new investment/derivative products, financial statement preparation questions, and auditor questions.
  • **Only those lawfully authorized to work in the designated country associated with the position will be considered.**

  • **Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**


 

Benefits:
For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website.

California Pay Equity:
For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here.

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department.

Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).

 

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About Rose

  • Founded in 1993
  • Office Locations Across the U.S.
  • 150+ Clients: Corporations and Government Agencies
  • Employee Oriented Company
  • Challenging Assignments Across the U.S.
  • Continuous Professional Development

Thanks for the opportunity. If in the future I ever need a job, I would like to work for Rose International.

David, Consultant

Your team at Rose International is always very helpful and responsive.

Barbara, Consultant

I have been very pleased with my experience with Rose International. Everyone that I encountered was very helpful and courteous.

Stephanie, Consultant

The interactions that I have had with your representatives have always been prompt and very professional. I am very pleased and impressed with your company and services.

Sioe, Consultant

I had a very positive experience working for Rose. The entire process is very efficient and easy.

Joanne, Consultant

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