Job Description
Are you ready to embark on an exciting career at the intersection of business, finance, and technology? We're one of the world's leading asset management and banking firms, managing trillions of dollars in assets and serving 97% of the world's top banks. With over 238 years of history and a reputation for driving new ideas, we are leading the way into the digital future.
Our team is 50,000 strong across 35 countries, with a culture that empowers you to grow, take risks, experiment, and be yourself. We are looking for a dynamic individual to join us as a Vice President, Fund Accounting in Lake Mary, FL. This is a hybrid role offering the flexibility to work both in the office and remotely.
Your Role and Impact:
As Vice President, Fund Accounting, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients. Your responsibilities will include:
Preparing quarterly and annual financial reports for assigned portfolios with precision and adherence to internal controls.
Providing guidance and reviewing the work of junior team members.
Interacting with clients to resolve complex issues related to fund reports and accounting processes.
Assisting with various audits, working closely with internal and external auditors.
What We're Looking For:
To thrive in this role, you should have:
A Bachelor's degree or an equivalent combination of education and experience (Bachelor's degree preferred).
5+ years of experience, preferably in financial services.
Exposure to REITs (Real Estate Investment Trusts).
Strong knowledge of GAAP, IFRS, and SEC rules.
Our Inclusive Culture:
We are proud of our inclusive and supportive culture, where every voice is heard, and diversity is celebrated. Our commitment to creating an inclusive environment is reflected in the numerous awards and recognitions we've received, including:
Fortune's World's Most Admired Companies & Top 20 for Diversity and Inclusion
Bloomberg's Gender Equality Index (GEI)
Best Places to Work for Disability Inclusion, Disability: IN - 100% score
100 Best Workplaces for Innovators, Fast Company
Human Rights Campaign Foundation, 100% score Corporate Equality Index
CDP's Climate Change 'A List'
Benefits and Wellbeing:
We offer competitive compensation, benefits, and wellbeing programs rooted in a culture of excellence and a pay-for-performance philosophy. Our flexible global resources and tools are designed to support your health, resilience, and financial goals. We also provide generous paid leave to support you and your family through life's important moments.
About Us:
We have been at the forefront of finance, supporting investors throughout the investment lifecycle. We manage and safeguard nearly one-fifth of the world's financial assets, providing trusted financial services across 35 countries and more than 100 markets. Our commitment to innovation, client service, and doing what is right continues to set us apart.
Employment Type: Full-Time
Salary: $ 20.00 25.00 Per Hour
Job Tags
Hourly pay, Full time, Remote job, Flexible hours,