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The job in short
Fund and client accounting.
AccountingAudit
Details
- Found
- 11 d ago · posted 2026-10-14
- Location as listed
- Lake Mary, FL, United States
- Role
- Accountant
- Source
- The company’s own careers site
Full description
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
In this role, you’ll make an impact in the following ways:
•
Review data and assist in resolving escalated problems that may arise during daily, weekly, or monthly accounting and reporting.
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Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.
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Establish data maintenance and summarization processes to improve team efficiency and best support the accounting team.
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Lead the team in preparing system-generated reports, coordinate review of reports, and share reports with accounting teams.
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Review work of junior team members.
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Assist with maintaining relationships with client staff, regularly exchanging information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives.
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Communicate data needs and answer client questions.
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Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
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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.
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3+ years of total work experience preferred, with experience in accounting support preferred.
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No direct reports; may have work allocation and team lead responsibilities.