Accountant
Genesis10 is seeking an Accountant for our financial services client in Lake Mary, FL. This is a 6-month contract with the possibility of extension, requiring 4 days a week onsite and 1 day of remote work. Compensation: $30.00 - $41.00/hour W2 dependent on relevant experience. Please note, you must be able to work directly on Genesis10's W2 to be considered for this position. Summary: We are seeking a detail-oriented accounting professional to support our Record-to-Report (R2R) function. In this role, you will help ensure accurate, timely, and compliant financial reporting from transaction processing through month-end, quarter-end, and year-end close. You will work across general ledger activities, reconciliations, and journal entries while supporting audits, ad hoc requests, and special projects. This role offers exposure to multiple lines of business, legal entities, and geographies, providing opportunities to build a strong foundation in financial reporting, compliance, and accounting operations. Responsibilities: 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 the client's 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 the client and third parties to improve the quality of client instructions. Determining the net asset value (NAV) for assigned funds for each measurement cycle. Requirements: 3-6 years of total work experience. Mutual Fund Accounting experience. Strong reconciliation skills. 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 If you have the described qualifications and are interested in this exciting opportunity, apply today! Genesis10 Ranked a Top Staffing Firm in the U.S. by Staffing Industry Analysts for six consecutive years, Genesis10 puts thousands of consultants and employees to work across the United States every year in contract, contract-for-hire, and permanent placement roles. With more than 300 active clients, Genesis10 provides access to many of the Fortune 100 firms and a variety of mid-market organizations across the full spectrum of industry verticals. For contract roles, Genesis10 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 client. Benefits of Working with Genesis10: Access to hundreds of clients, most of whom have been working with Genesis10 for 5-20 years. The opportunity to have a career-home in Genesis10; many of our consultants have been working exclusively with Genesis10 for years. Access to an experienced, caring recruiting team (more than 7 years of experience, on average.) Behavioral Health Platform Medical, Dental, Vision Health Savings Account Voluntary Hospital Indemnity (Critical Illness & Accident) Voluntary Term Life Insurance 401K Sick Pay (for applicable states/municipalities) Commuter Benefits (Dallas, NYC, SF) Remote opportunities available For multiple years running, Genesis10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at www.genesis10.com Genesis10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. INDGEN10
