Fund Accountant

TTI of USA, Inc.

Lake Mary, FL
2 days ago

$30–$38 Per Hour
Contractor

Highlights

Job Description: Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete reconciliations and research breaks; (3) update and maintain M/F database; and (4) record trade instructions and income accruals. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.

Numbers & Facts

Location	Lake Mary, FL
Job Type	Contractor
Salary	$30–$38 Per Hour

Description

Job Description:
Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete reconciliations and research breaks; (3) update and maintain M/F database; and (4) record trade instructions and income accruals. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.

Job Responsibilities

Key Responsibilities:

Mutual Fund Data Management: Maintain and verify mutual fund data across internal systems, client channels, and third-party vendors. Record trade instructions and income accruals within accounting systems.
Reconciliations & Break Resolution: Perform daily reconciliations across trade capture, cash balances, holdings, and accruals. Investigate discrepancies and resolve breaks between internal records and external sources.
Trade & Cash Operations: Support trade capture processes (largely automated) while validating accuracy and identifying mismatches within accounting systems.
Reporting & Compliance: Prepare financial statements, validate data against internal records, and verify tax reporting prior to submission. Provide reporting support to internal stakeholders and clients.
Project & Process Support: Contribute to team initiatives focused on process improvement, automation, and operational efficiency.

Qualifications

Qualifications:

Bachelor’s degree in Accounting or Finance (Associate’s considered, but Bachelor’s preferred)
2–4 years of financial services experience (mutual funds or asset management preferred)
Experience with trade capture, cash reconciliation, and financial reporting processes
Strong analytical and problem-solving skills with ability to investigate discrepancies
Proficiency in Microsoft Excel and MS Office
Strong attention to detail and ability to work in a fast-paced, team-oriented environment

Preferred Experience:

Experience with mutual fund data, reconciliation platforms, or accounting systems
Exposure to client reporting or data integrity functions
Familiarity with automation tools or process improvement initiatives

Additional Information:

Duration: 12 month contract opportunity
Hybrid Work Model: 4 days onsite required weekly in Lake Mary, FL
Shift: Monday - Friday, 9AM - 6PM
Rate Range: $33-38/hr. W2 (based on experience)