Specialist, Fund/Client Accounting I

Specialist, Fund/Client Accounting I

We’re seeking a future team member for the role of Specialist to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida ( 4 days in office per week).

In this role, you’ll make an impact in the following ways:

• Assist in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.

• Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations related to assigned funds.

• Reconcile account expenses and ensure appropriate allocation. Escalate complex transactions to senior team members.

• Prepare first draft reports for clients regarding the performance of the fund.

• May assist in answering questions from clients regarding fund reports and accounting processes.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in accounting or the equivalent combination of education and experience.

• 0-3 years of total work experience preferred.

• Experience in accounting preferred.

• No direct reports. May have people management responsibilities in some geographies.