Volt
Join to apply for the
Fund Accountant
role at
Volt .
Volt is immediately hiring a
Fund Accountant
in
Lake Mary FL .
As a Fund Accountant, you will be:
Responsible for delivering efficient, Sarbanes‑Oxley and regulatory‑compliant finance processes in accordance with local and consolidated GAAP. The role ensures accurate and timely financial information from transaction initiation through financial close and external reporting (monthly, quarterly, annually).
This position may support specific lines of business, regions, or accounting processes within the Record to Report (R2R) framework for Client.
Key Responsibilities
Prepare and post journal entries to general ledger accounts.
Reconcile general ledger activity and ensure trial balance accuracy.
Perform account and financial data reconciliations.
Execute basic accruals, adjustments, and other accounting tasks.
Support performance metric tracking at functional, team, and individual levels.
Participate in rotational assignments across business lines and geographies.
Collaborate with Trades, Reconciliation, Valuation, Client Onboarding, and Tech Support teams.
Standardize client reporting and validate static data mapping.
Review client instructions and improve quality with third‑party coordination.
Determine Net Asset Value (NAV) for assigned funds during each cycle.
Qualifications
Bachelor’s or Master’s degree in accounting/finance or equivalent experience.
3–6 years of relevant work experience in accounting or finance.
Experience with accounting platforms (e.g., PeopleSoft preferred).
This is a Contract opportunity.
Schedule:
First Shift
Location:
Lake Mary FL
Duration:
06+ Months
Pay Range:
$40 – $55 per hour
This position is hybrid 4 Days Onsite, 1 Day Remote
Benefits:
health, dental, vision, term life, short term disability, AD&D, 401(k), Sick time, and other types of paid leaves (as required by law), Employee Assistance Program (EAP).
Volt is an Equal Opportunity Employer and prohibits any kind of unlawful discrimination and harassment. Volt is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment on the basis of race, color, religion or belief, national origin, citizenship, social or ethnic origin, sex, age, physical or mental disability, veteran status, marital status, domestic partner status, sexual orientation, or any other status protected by the statutes, rules, and regulations in the locations where it operates. If you are an individual with a disability and need a reasonable accommodation to assist with your job search or application for employment, please email hr_dept@volt.com or call (866) -898-0005. Please indicate the specifics of the assistance needed.
Thank you!
#J-18808-Ljbffr
Fund Accountant
role at
Volt .
Volt is immediately hiring a
Fund Accountant
in
Lake Mary FL .
As a Fund Accountant, you will be:
Responsible for delivering efficient, Sarbanes‑Oxley and regulatory‑compliant finance processes in accordance with local and consolidated GAAP. The role ensures accurate and timely financial information from transaction initiation through financial close and external reporting (monthly, quarterly, annually).
This position may support specific lines of business, regions, or accounting processes within the Record to Report (R2R) framework for Client.
Key Responsibilities
Prepare and post journal entries to general ledger accounts.
Reconcile general ledger activity and ensure trial balance accuracy.
Perform account and financial data reconciliations.
Execute basic accruals, adjustments, and other accounting tasks.
Support performance metric tracking at functional, team, and individual levels.
Participate in rotational assignments across business lines and geographies.
Collaborate with Trades, Reconciliation, Valuation, Client Onboarding, and Tech Support teams.
Standardize client reporting and validate static data mapping.
Review client instructions and improve quality with third‑party coordination.
Determine Net Asset Value (NAV) for assigned funds during each cycle.
Qualifications
Bachelor’s or Master’s degree in accounting/finance or equivalent experience.
3–6 years of relevant work experience in accounting or finance.
Experience with accounting platforms (e.g., PeopleSoft preferred).
This is a Contract opportunity.
Schedule:
First Shift
Location:
Lake Mary FL
Duration:
06+ Months
Pay Range:
$40 – $55 per hour
This position is hybrid 4 Days Onsite, 1 Day Remote
Benefits:
health, dental, vision, term life, short term disability, AD&D, 401(k), Sick time, and other types of paid leaves (as required by law), Employee Assistance Program (EAP).
Volt is an Equal Opportunity Employer and prohibits any kind of unlawful discrimination and harassment. Volt is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment on the basis of race, color, religion or belief, national origin, citizenship, social or ethnic origin, sex, age, physical or mental disability, veteran status, marital status, domestic partner status, sexual orientation, or any other status protected by the statutes, rules, and regulations in the locations where it operates. If you are an individual with a disability and need a reasonable accommodation to assist with your job search or application for employment, please email hr_dept@volt.com or call (866) -898-0005. Please indicate the specifics of the assistance needed.
Thank you!
#J-18808-Ljbffr