Fund Accountanting Consultant in Wilmington, DL/ Lake Mary, FL (Hybrid 4X)- Locals:: USC Only

Job Title: Fund Accountanting Consultant

Location: Wilmington, DL/ Lake Mary, FL (Hybrid 4X) (Need Local)

Duration: 6-12+ Months (Contract)

Interview: Video

Openings: 20+

Visa - USC Only !!!

Years of Experience: II 3-6 years Level 2 III 6+Years - Level 3

Job Description:

Need local ||| Need Banking ||| 20 openings

Hiring Manager Notes

• Fund accounting exp is a must
• Reconciliation exp is a must
• Project is Migrating to eagle (BNY tool) is a plus not required
• Job training will be there for Lake Mary will be virtual and for Wilmington its onsite
• Duration is it's a multiyear project
• Most of the team is in Wilmington
• Level 2 - 3-6 years of total work experience
• Level 3 - 6-9 years of total work experience
• Shifts generally it will be same for all
• but sometimes it should be flexible 8:00 am / 5:00 pm; 9:00 am / 6:00 pm; 10:00 am / 7:00 pm
• 4 days in office mostly it will be M-T

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

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.

• Foot ledger to the subsidiary ledger of all funds before converting onto BNY accounting platform.

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 analyse 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

Foot ledger to the subsidiary ledger of all funds before converting onto BNY accounting platform.