Fund Accountant

LHH is working with a client who is looking for a Fund and Treasury Accountant in Winter Park, Florida.

You will play a pivotal role in managing treasury functions and investor relations within the organization. You will be responsible for ensuring the smooth operation of daily treasury activities, including cash management, banking transactions, and investor communication. Additionally, you will contribute to monthly and quarterly financial reporting processes, supporting the team in maintaining accurate records and facilitating efficient fund operations.

Requirements:

• Bachelor’s degree in accounting, finance, or related field.
• Previous experience in treasury management and investor relations within financial services industry preferred.
• Strong understanding of banking procedures, wire transfer protocols, and cash management principles.
• Proficiency in financial analysis, including interpretation of investment performance metrics and reconciliation of financial statements.