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Senior Specialist in Fund/Client Accounting in Lake Mary, FL
Join our team, provide accounting, analysis, and guidance to clients and funds.
Title
Senior Specialist, Fund/Client Accounting
Location
Lake Mary, FL, Estados Unidos
Description
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.
Opportunity
To be successful in this role, we’re seeking the following:
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 and may