Specialist, Fund/Client Accounting
On-siteLake Mary, Florida, United States
Lake Mary, Florida, United StatesOn-siteFull TimeBachelors DegreeFinancial ServicesEnterprise
Full TimeBachelors DegreeEnterpriseFinancial Services
Job Summary
Conduct accounting services for assigned clients and funds by driving service improvement plans, targeting efficiencies, and performing specialist review functions. Perform cash and asset reconciliations for assigned funds and reconcile account expenses to ensure appropriate allocation. Prepare first draft reports on fund performance and assist clients with questions regarding fund reports and accounting processes. Requires a Bachelor's degree in accounting with 0-3 years of experience; includes people management responsibilities in some geographies. Located in Lake Mary, Florida with four days in-office expectations.
Required Qualifications
- Bachelor's degree in accounting or the equivalent combination of education and experience
Desired Qualifications
- 0-3 years of total work experience
- Experience in accounting
- May have people management responsibilities in some geographies
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