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Fund/Client Accounting - IC4 Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund. Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks complex work done by more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for the most complex or atypical transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of highly complex funds. Provides guidance on report structure. Regularly interacts with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes. Evaluates GAAP and/or IFRS rules to determine impact of new regulations on Company fund accounting practices. No direct reports. Provides guidance to less experienced team members. May be tasked with Team Lead responsibilities. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.
Bachelors degree in accounting or the equivalent combination of education and experience is required. 7-10 years of total work experience preferred. Big 4 accounting firm experience preferred.
Company is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location:United States-Florida-Lake Mary
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