Fund Accountant - Engineersmind - Lake Mary, FL, US | Dice.com

Engineersmind

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Fund Accountant

Lake Mary, FL, US • Posted 6 days ago • Updated 6 days ago

Contract W2

No Travel Required

On-site

$40 - $45/hr

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Engineersmind

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Job Details

Skills

Fund Accounting
Net Asset value
Fund management

Summary

Role : Fund Accountant
Location : Lake Mary , FL (Hybrid role)
Duration : Long term Contract
Interview : Phone and Webex

• Develop and extend collaborative working relationships with senior clients, technology, and
operational support areas, effectively resolving problems/issues and identifying service improvement areas.
• Collaborate across various teams including Trades, Reconciliation, Valuation, Client Onboarding, and
Technology Support to deliver superior service.
• Standardize new client reporting for intake within the accounting platform utilizing approved technology.
• Make necessary static data mapping for further validation of reports.
• Review and work with client and third parties to improve quality of client instructions.
• Determining the net asset value (NAV) for assigned funds for each measurement cycle
. Bachelor’s or master’s degree in accounting/finance or the equivalent combination of education and experience is required.
• 6-9 years of total work experience.
• Self-motivator with a strong work ethic, initiative, critical and strategic problem-solving skills.
• Detail-oriented with strong organization skills and must be able to quickly gather and analyze data.
• Excellent multi-tasking skills with the ability to thrive in a dynamic working environment.
• Flexibility to support market hours and do some after-hours work when necessary, including working on weekends

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 91142856
Position Id: 187-40746-
Posted 6 days ago

Company Info

About Engineersmind

Our solutions are core to your business, our integrated and tailored solutions advance your Enterprise to new heights.

Our strategy and architecture fuels your competitive spirit and innovation.

We forge robust partnership that will kindle a new future for you.

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