Vice President, Fund/Client Accounting

About the role

This role is located in Lake Mary FL, with 4 days in the office per week. The Vice President, Fund/Client Accounting will:

• Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios
• Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems
• Ensure adherence to internal controls
• Provide input into methodologies and review work done by more junior team members
• Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes
• Aid in various audits with internal and external auditors

Responsibilities

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

• Bachelor's or equivalent combination of education and experience is required
• Bachelor's degree preferred
• Prior Financial services experience preferred
• GAAP, IFRS knowledge
• 5 years of experience minimum preferred
• Public Accounting experience preferred

Requirements

None specified.

Qualifications

None specified.

Skills

None specified.

Benefits

Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

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

Hybrid schedule with 4 days in the office per week.