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. Drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions. Provide input into methodologies and check the work of more junior team members. Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions and resolve reconciliation issues 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.
Nice To Haves
- No direct reports; provides guidance to less experienced team members
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.
- Drive service improvement plans, target efficiencies, enhance processes, and perform specialist review functions.
- Provide input into methodologies and check the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions and resolve reconciliation issues 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
- 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
