Specialist, (Non Supervisory), Fund/Client Accounting Representative II

Specialist, (Non Supervisory), Fund/Client Accounting Representative II

We're seeking a future team member for the role of Specialist, (Non Supervisory), Fund/Client Accounting Representative II, to join our Fund and IS Client Ops team. This role is located in Lake Mary, FL.

In this role, you'll make an impact in the following ways:

• Lead day-to-day operations for a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
• Oversee daily accounting and NAV production functions for more complex funds, including NAV construction and validation, review, dissemination, and reporting activities.
• Review data, resolve escalated issues arising during daily, weekly, or monthly accounting and reporting cycles, and maintain accounting records for higher-complexity funds in accordance with policies and procedures.
• Drive process improvements, including establishing data maintenance and summarization processes to enhance team efficiency, reduce audit and financial exposure, and support reporting and client communication.

To be successful in this role, we're seeking the following:

• Bachelor's degree in accounting or the equivalent combination of education and experience (required).
• 57 years of total work experience (preferred).
• Experience in accounting support, including NAV production, reporting, and resolving complex data issues (preferred).
• Experience preparing and coordinating system-generated reports and reviewing the work of junior team members (preferred).
• People leadership: No direct reports; may have work allocation and team lead responsibilities, and regular client interaction to exchange information and address questions.