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

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.