The job in short
Fund and client accounting.
Accounting
Details
- Found
- 23 d ago · posted 2026-08-27
- Location as listed
- Lake Mary, FL, United States
- Role
- Finance (other)
- Source
- The company’s own careers site
Full description
We’re seeking a future team member for the role of Senior Specialist in Fund/Client Accounting to join our team. This role is located in Lake Mary, FL. There is a four day in office requirement.
In this role, you’ll make an impact in the following ways:
• Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions and resolve reconciliation of accounts for more complex or atypical transactions.
• Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
To be successful in this role, we’re seeking the following:
• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Big 4 accounting firm experience preferred.
• No direct reports; provides guidance to less experienced team members. May have people management responsibilities in some geographies.
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