Specialist, (Non Supervisory), Fund/Client Accounting Representative II

Job description

We’re seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida ( 4 days in office expectation). In this role, you’ll make an impact in the following ways: 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. Assist with 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. Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. Support the achievement of team objectives.

To be successful in this role, we’re seeking the following: 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. No direct reports; may have work allocation and team lead responsibilities.