TTI of USA · 2 weeks ago
Mutual Fund Accountant - Non Exempt
Lake Mary, FL
Full-time
Hybrid
Mid Level
$30/hr - $34/hr
3+ years expTTI of USA is seeking a Mutual Fund Accountant to ensure compliance with Sarbanes-Oxley and GAAP while delivering accurate financial information. The role involves managing Record to Report processes, preparing journal entries, performing reconciliations, and collaborating with various teams to enhance service quality.
Bookkeeping and PayrollCRMDeliveryHuman ResourcesInformation TechnologyStaffing Agency
Responsibilities
Deliver effective, efficient Sarbanes-Oxley, regulatory compliant finance processes, in accordance with local and consolidated GAAP, useable, accurate and timely financial information from the point of transaction through to financial close and external reporting period (month, quarter, and annual)
Support a particular line of business, region, or accounting process, as assigned, for any Record to Report (R2R) process from the point of transaction through to the close, consolidation, and financial reporting of business outcomes for enterprise
Provide support for the end to end Record to Report accounting processes, required to transform data into information for reporting purposes
Process basic general ledger events, financial transactions, as assigned; identify and analyze exceptions; and provide support to the department for R2R activities such as audits, the fulfillment of ad hoc requests, and other special project activities, as assigned
Prepare and/or post journal entries to the general ledger accounts; and reconcile g/l activity to ensure that the trial balance includes expected transactions and reflects the correct balances
Perform reconciliations of accounts or financial data
Perform other accounting activities, as requested, such as performing basic accruals, posting adjustments, or other less complex accounting activities
Support the day to day capture of performance metrics at the functional, team and individual level, and participate in rotating assignments across lines of business, legal entities and geographies to grow depth of understanding of the various lines of business, and the unique attributes of the legal entity, regulatory, and in-country requirements, over time
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
Determine the net asset value (NAV) for assigned funds for each measurement cycle
Qualification
Required
Bachelor's degree, preferably in accounting; or equivalent work experience
Relevant work experience in accounting or finance
Strong written and oral communications skills in English
Experience with accounting applications such as PeopleSoft preferred
Bachelor's or master's degree in accounting/finance or the equivalent combination of education and experience is required
3-6 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
Preferred
Experience with accounting applications such as PeopleSoft preferred
Company
TTI of USA
TTI of USA is a staffing and recruiting company specializing in IT solutions and payroll services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Jaerene Medeiros
Chief Executive Officer
Company data provided by crunchbase