Financial Reporting Manager

We are looking for an experienced Financial Reporting Manager to support a leading financial services organization in Newport Beach, California. This Long-term Contract opportunity is ideal for a highly detail-oriented individual who brings strong expertise in financial reporting, fund accounting, and asset management within an investment-focused environment. The person in this role will oversee key reporting activities, monitor compliance obligations, and provide accurate financial information to internal and external stakeholders. This position is onsite five days per week and is well suited for someone who can operate confidently in a fast-paced, highly regulated setting.

Responsibilities:

• Prepare and deliver recurring liquidity reports on a daily and weekly basis to support business visibility and decision-making.
• Produce a range of financial reports, including regulatory filings, investor materials, and special-request analyses, while ensuring accuracy and timeliness.
• Support internal reporting needs by translating financial data into clear and reliable updates for leadership and business partners.
• Review transaction structures to confirm alignment with established requirements, controls, and governing agreements.
• Monitor borrowing-related obligations and help ensure ongoing adherence to debt covenant requirements.
• Partner with cross-functional teams to gather, validate, and reconcile financial information used in reporting packages.
• Create presentation-ready financial summaries and supporting schedules using Excel and PowerPoint for stakeholder review.