Fund Accountant

Role : Fund Accountant
Location : Lake Mary , FL (Hybrid role)
Duration : Long term Contract
Interview : Phone and Webex

Develop and extend collaborative working relationships with senior clients, technology, and
operational support areas, effectively resolving problems/issues and identifying service improvement areas.
Collaborate across various teams including Trades, Reconciliation, Valuation, Client Onboarding, and
Technology Support to deliver superior service.
Standardize new client reporting for intake within the accounting platform utilizing approved technology.
Make necessary static data mapping for further validation of reports.
Review and work with client and third parties to improve quality of client instructions.
Determining the net asset value (NAV) for assigned funds for each measurement cycle
. Bachelor s or master s degree in accounting/finance or the equivalent combination of education and experience is required.
6-9 years of total work experience.
Self-motivator with a strong work ethic, initiative, critical and strategic problem-solving skills.
Detail-oriented with strong organization skills and must be able to quickly gather and analyze data.
Excellent multi-tasking skills with the ability to thrive in a dynamic working environment.
Flexibility to support market hours and do some after-hours work when necessary, including working on weekends