Senior Specialist, Fund/Client Accounting

About the role

This role is located in Lake Mary, FL. In-office requirement is four days.

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.
• Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve reconciliation of accounts 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.

Qualifications

• Bachelors 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. May have people management responsibilities in some geographies.