We’re seeking a future team member for the role of Associate to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida ( 4 days in office per week, 2nd shift).
In this role, you’ll make an impact in the following ways:
- Assist in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.
- Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations related to assigned funds.
- Reconcile account expenses and ensure appropriate allocation. Escalate complex transactions to senior team members.
- Prepare first draft reports for clients regarding the performance of the fund.
- May assist in answering questions from clients regarding fund reports and accounting processes.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 0-3 years of total work experience preferred.
- Experience in accounting preferred.
- No direct reports. May have people management responsibilities in some geographies.
