Fund Accountant II - Hybrid

Genesis10 is seeking a Fund Accountant for our financial services client in Lake Mary, FL. This is a twelve-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 Summary and responsibilities: • Report and verify mutual fund data to our client's clients, internal business groups 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 excel • Finance experience • Bachelor's degree preferred 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 who 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 our website. 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 Remote Benefits: Paid sick days, 401K, Life Insurance Skills: Behavioral Health, Consulting, Customer/Client Research, Database Administration, Diversity, Finance, Financial Services, Financial Statements, Fund Accounting, Fund Reporting, Hospital, Industry/Trade Analysis, Leadership, Life Insurance, Microsoft Excel, Microsoft Office, Mutual Funds, Reconciliation, Work From Home About the Company: Genesis10 New Journey is a Genesis10 company that leads in forward-thinking staffing solutions. Built on Genesis10’s foundation of 25 years of staffing excellence, New Journey seamlessly guides individuals to new career opportunities through direct-hire, contract and contract-to-hire roles. New Journey is an Equal Opportunity Employer, M/F/D/V. Company Size: 2,000 to 2,499 employees Industry: Staffing/Employment Agencies Founded: 0 Website: Apply tot his job