Fund/Client Accountant

BILINGUAL Spanish/English Fund/Client Accountant

Genesis10 is currently seeking a BILINGUAL Spanish/English Fund/Client Accountant for a contract position with a Global Financial Institution located in Pittsburgh, PA or Lake Mary, FL. This is a 12+ month contract opportunity that requires 4 days per week onsite. Pay Rate: $27.79 per hour W2

This role assists in conducting accounting services on behalf of assigned clients and funds. The successful candidate will focus on driving service improvement plans, enhancing processes, and performing specialist review functions. Key responsibilities include allocating expenses, preparing reports, and managing cash and asset reconciliations for assigned funds.

Responsibilities:

• Assist in conducting accounting services for assigned clients and funds
• Drive Service Improvement plans, target efficiencies, and enhance processes
• Perform cash and asset reconciliations for assigned funds
• Reconcile account expenses and ensure they are allocated appropriately
• Escalate complex transactions to senior team members
• Prepare first draft reports for clients regarding fund performance
• May assist in answering client questions regarding fund reports and accounting processes

Requirements:

• Bachelor's degree in accounting or the equivalent combination of education and experience
• Previous experience in accounting is preferred
• FX Experience
• Banking/payment experience
• Client/customer service experience
• Proficient in Microsoft products
• Fluent in Spanish & English (bilingual)

Only candidates available and ready to work directly as Genesis10 employees will be considered for this position. If you have the described qualifications and are interested in this exciting opportunity, please apply!

About Genesis10: Ranked a Top Staffing Firm in the U.S. by Staffing Industry Analysts for six consecutive years, Genesis10 puts thousands of consultants and employees to work across the United States every year in contract, contract-for-hire, and permanent placement roles. With more than 300 active clients, Genesis10 provides access to many of the Fortune 100 firms and a variety of mid-market organizations across the full spectrum of industry verticals.

For contract roles, Genesis10 offers the benefits listed below. If this is a perm-placement opportunity, our recruiter can talk you through the unique benefits offered for that particular client. Benefits of Working with Genesis10:

• Access to hundreds of clients, most who have been working with Genesis10 for 5-20+ years.
• The opportunity to have a career-home in Genesis10; many of our consultants have been working exclusively with Genesis10 for years.
• Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)
• Behavioral Health Platform
• Medical, Dental, Vision
• Health Savings Account
• Voluntary Hospital Indemnity (Critical Illness & Accident)
• Voluntary Term Life Insurance
• 401K
• Sick Pay (for applicable states/municipalities)
• Commuter Benefits (Dallas, NYC, SF, and Illinois)

For multiple years running, Genesis10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at our website

Genesis10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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