About the role
A large financial services company in Lake Mary is hiring for this role. You will support client onboarding and conversions while handling mutual fund and Record to Report accounting. The work keeps client data, reporting and the financial close accurate and compliant.
What you'll do
- Integrate client data and standardize reporting during onboarding and conversions
- Coordinate with clients and internal teams throughout each conversion
- Calculate NAV and prepare journal entries for mutual funds
- Complete reconciliations and support the financial close
- Resolve exceptions and keep work compliant with SOX, regulatory requirements and GAAP
What you bring
- Experience in mutual fund accounting and Record to Report activities
- Working knowledge of NAV calculations, reconciliations and journal entries
- Familiarity with SOX, regulatory requirements and GAAP
- Clear communication with clients and internal teams
Details
- Location: Lake Mary, United States
- Type: Contract
Apply below and a Traverse recruiter will be in touch.