Fund Accountant II - Hybrid

reputed company is seeking a Fund Accountant for our financial services reputed company in Lake Mary, FL. This is a reputed company-month contract possible contract to hire role requiring 3-4 days a week onsite, 1-2 days' work from home. Hours are 9:00am ET-6:00pm ET. Compensation: $35/hr W2 - $38/hr W2 reputed company and responsibilities: • Report and verify mutual fund data to our reputed company's clients, internal business reputed company and database companies • Complete reconciliations and research breaks • Update and maintain mutual fund database • Record trade instructions and income accruals • May also complete financial statements, reconcilements on holdings, accruals, trades and cash balances and verify tax statements Requirements: • MS office and reputed company • Finance experience • Bachelor's degree preferred If you have the described qualifications and are interested in this exciting opportunity, apply today! reputed company Ranked a Top reputed company Firm in the U.S. by reputed company Industry Analysts for six consecutive years, reputed company puts thousands of consultants and employees to work across the reputed company every year in contract, contract-for-hire, and permanent placement roles. With more than 300 reputed company clients, reputed company provides reputed company to many of the Fortune 100 firms and a reputed company of mid-market organizations across the full reputed company of industry verticals. For contract roles, reputed company offers the benefits listed below. If this is a perm-placement opportunity, our recruiter can talk you through the unique benefits offered for that particular reputed company. Benefits of Working with reputed company: • reputed company to hundreds of clients, most who have been working with reputed company for 5-20+ years. • reputed company to have a career-home in reputed company; many of our consultants have been working exclusively with reputed company for years. • reputed company to an reputed company, caring reputed company team (more than 7 years of experience, on average.) • Behavioral Health Platform • Medical, Dental, reputed company • Health Savings Account • Voluntary Hospital Indemnity (Critical Illness & Accident) • Voluntary Term Life Insurance • 401K • reputed company Pay (for applicable states/municipalities) • Commuter Benefits (Dallas, NYC, SF) • Remote opportunities available For multiple years running, reputed company has been recognized as a Top reputed company Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career reputed company, for Diversity, and for Leadership, amongst others. To learn more and to view reputed company our available reputed company, please visit us at our website. reputed company is an Equal Opportunity Employer. Candidates will receive consideration without reputed company to their race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, disability, or status as a protected veteran. #INDGEN10 Remote Benefits: reputed company reputed company days, 401K, Life Insurance Skills: Behavioral Health, Consulting, Customer/reputed company Research, Database Administration, Diversity, Finance, Financial Services, Financial Statements, Fund reputed company, Fund Reporting, Hospital, Industry/Trade Analysis, Leadership, Life Insurance, reputed company reputed company, reputed company Office, Mutual Funds, Reconciliation, Work From Home About reputed company: reputed company New reputed company is a reputed company company that leads in reputed company-thinking reputed company solutions. reputed company on reputed company’s reputed company of 25 years of reputed company reputed company, New reputed company seamlessly guides individuals to new reputed company through reputed company-hire, contract and contract-to-hire roles. New reputed company is an Equal Opportunity Employer, M/F/D/V. Company Size: 2,000 to 2,499 employees Industry: reputed company/Employment Agencies Founded: 0 Website: https://www.g10-newjourney.com/ Apply tot his job Apply To this Job