Senior Specialist, Fund/Client Accounting
About The Position
We’re seeking a future team member for the role of Senior Specialist in Fund/Client Accounting to join our team. This role is located in Lake Mary, FL. There is a four day in office requirement. In this role, you’ll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions and resolve reconciliation of accounts for more complex or atypical transactions. Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- No direct reports; provides guidance to less experienced team members. May have people management responsibilities in some geographies.
Responsibilities
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions and resolve reconciliation of accounts for more complex or atypical transactions.
- Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- access to flexible global resources and tools
- generous paid leaves
- paid volunteer time
- medical, dental, vision, and basic life insurance plans
- various paid time off benefits, such as vacation and sick time
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What This Job Offers
Job Type
Full-time
Career Level
Senior
