Specialist, Hedge Fund Accounting

About the role

We are seeking a Fund/Client Accounting team member to join our Hedge team. This role is located in Lake Mary, Florida.

Responsibilities

• Serve as a lead for the day-to-day operations of a small- to 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 and 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 cycles.
• Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.
• Aid in establishing 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.
• Regularly work with client staff to exchange 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 is required.
• 3-5 years of total work experience preferred.
• 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 Microsoft Office Suite.

Benefits

• Competitive compensation package.
• Flexible global resources and tools for your life’s journey.
• Health, dental, vision, and basic life insurance plans.
• Paid time off benefits, including vacation and sick time.
• Generous paid volunteer time.
• Equal opportunity employer.

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

Details of the schedule will be provided if an employee receives an offer of employment.