Job Description
Hedge Fund Accounting Associate
We're seeking a future team member for the role of Associate to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida (4 days in office per week).
In this role, you'll make an impact in the following ways:
- Assist in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.
- Under supervision, perform routine Fund/Client Accounting responsibilities including cash and asset reconciliations related to assigned funds.
- Reconcile account expenses and ensure appropriate allocation. Escalate complex transactions to senior team members.
- Prepare first draft reports for clients regarding the performance of the fund.
- May assist in answering questions from clients regarding fund reports and accounting ...