About this role
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.