Associate, Hedge Accounting II

About the role

We’re seeking an Associate to join our Hedge Fund Accounting team based in Lake Mary, Florida (4 days in office).

Responsibilities

• Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, NAV review, dissemination, and reporting activities for more complex funds.
• Review data and assist in resolving escalated problems that may arise during daily, weekly, or monthly accounting and reporting.
• Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.
• Establish data maintenance and summarization processes to improve team efficiency and best support the accounting team.
• Lead the team in preparing system-generated reports, coordinate review of reports, and share reports with accounting teams.
• Review work of junior team members.
• Aid in maintaining relationships with client staff, regularly exchanging information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
• Communicate data needs and answer client questions.
• Aid in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
• Support the achievement of team objectives.

Requirements

• Bachelor’s degree in accounting or the equivalent combination of education and experience.
• 3+ years of total work experience preferred, with experience in accounting support preferred.

Qualifications

• No direct reports; may have work allocation and team lead responsibilities.

Skills

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in accounting software and systems.

Benefits

Our benefits and rewards include highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.

Schedule

4 days in office.