Fund Accountant
BNY Mellon
BNY Mellon in the United States seeks a Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting team. This role focuses on delivering accurate NAVs, fund performance and client reporting for assigned funds. Candidates should hold a Bachelor's degree in accounting and have 5-7 years of experience; Big 4 background preferred. The position emphasizes process improvement, client interaction and collaboration with teams across geographies. #J-18808-Ljbffr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Florida, NY vacancy
- ...We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following ways: Review data and assist in resolving escalated problems that may arise...SuggestedWork experience placement
BNY Mellon
Florida, NY5 days ago $28.8 - $36 per hour
...power the future of finance – and this is all about. Join us and be part of something extraordinary. Job Summary BNY is seeking a Fund Accounting Analyst to support fund accounting oversight, daily production activities, and core accounting operations within a fast-paced...SuggestedHourly payFull timeContract workFor contractorsWorldwideBNY
Florida, NY3 days ago- ...BNY is seeking a Fund Accounting Analyst to support fund accounting oversight, daily production activities, and core accounting operations within a fast-paced fund servicing environment. This role is responsible for supporting accounting deliverables across a range of...Suggested
BNY
Florida, NY3 days ago $32 - $34.68 per hour
Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr - $34.68/hr Duration 6 Months (Extension based on performance) Role Summary The Accountant II - Finance (AIIF) is responsible for delivering efficient, SOX-compliant, and GAAP...SuggestedContract workWork experience placementFlexible hours$35 - $43 per hour
Base pay range $35.00/hr - $43.00/hr We are seeking a motivated and detail-oriented Fund Accountant to join our dynamic team in Lake Mary, Florida. This position offers the opportunity to work in a collaborative, fast-paced environment supporting mutual fund operations...SuggestedContract work3 days per week- ...Canadian Imperial Bank of Commerce is seeking a Sr. Analyst, Fund Administration to oversee valuations, capital activity, pricing, and tax compliance for sponsored funds. You will support investor relations, audits, and continuous improvement initiatives, with a flexible...Flexible hours
Canadian Imperial Bank of Commerce
Florida, NY11 hours ago $68k - $120k
...member for the role of Senior Associate to join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos, CA... ...answering questions and resolving multifaceted issues regarding fund reports and accounting processes Assist in various audits with...Temporary workWork at officeWorldwideFlexible hoursNACBA
Florida, NY2 days ago- A leading investment firm in Miami seeks an Associate for a full-time role in fund accounting. Responsibilities include collaborating with the Fund Controller, calculating NAV reports, and supporting month-end reconciliations. Candidates should have 2-3 years of experience...Full timeRelocationRelocation package
- BNY Mellon seeks a Fund/Client Accounting professional to join our Hedge Operations team in Lake Mary, Florida, with a four‑day‑in‑office expectation. You will perform NAV calculations, report fund performance, and allocate expenses for assigned clients and moderately...Work at office
- BNY is seeking an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data and assist with resolving escalated accounting issues, while tracking and maintaining records of complex funds. The ideal candidate will have a Bachelor...
$90k - $110k
...will be provided. Key Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review month end close packages... ...on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the...Full timeRelocation- A leading financial services firm is seeking an Accountant II to manage efficient finance processes and support mutual fund accounting. The ideal candidate should have a degree in Accounting or Finance, along with 3-6 years of experience in the field. Responsibilities include...Contract work
- BNY Mellon is seeking a team member for the role of Associate in their Hedge Fund Accounting team based in Lake Mary, Florida. This position involves reviewing daily accounting data, maintaining records for complex funds, and supporting the team in achieving objectives....
- Prescient Edge is seeking a Cyber Security Administrator to support a Federal Government client. Please note that the availability of this position is contingent upon contract award. Benefits A competitive salary with performance bonus opportunities. Comprehensive healthcare...Contract work
Prescient Edge
Florida, NY11 hours ago - Required Security Clearance: Top Secret/SCI Location: Doral, FL Work Type: On-Site Shift: First Requisition ID: 3987 Standard Title: Required Security Clearance: Top Secret/SCI Location: Doral, FL Work Type: On-Site Shift: First Referral Eligibility: Eligible U.S. Citizenship...Hourly payContract workTemporary workImmediate startFlexible hoursShift work
- SOSi is seeking a Cyber Security Administrator to support DoD missions by building a scalable, federated data ecosystem that enhances interoperability, governance, and mission-tailored analytics. This role focuses on implementing security controls and maintaining documentation...
- Base-2 Solutions is seeking a Cyber Security Administrator to support a critical task order focused on enhanced domain awareness. The role involves managing security compliance, ATO processes, continuous monitoring, vulnerability scanning, and incident response within cloud...
- About Us Think BIG. Achieve More. At City National Bank of Florida, we invest in our people and the communities we serve. Join a team where ambitious careers and meaningful relationships thrive together. We’re entrepreneurs at heart—growing fast, making an impact, and ...
City National Bank
Florida, NY5 days ago $99k - $225k
Join a culture of emplowerment and connectivity. Develop your craft Learn the skills you need to accelerate your career. Discover benefits that your life and work. Innovate with intention Build mission-ready tech that protects the nation. As an information security ...Full timeContract workPart timeWork at officeLocal areaRemote work- Prescient Edge is seeking a Security and Compliance Administrator to support a Federal Government client. This role entails enforcing security policies, supporting compliance with FedRAMP, and coordinating incident responses. The ideal candidate will have a Bachelor's degree...Full time
- Security and Compliance Administrator - (2985) Job Title: Security and Compliance Administrator Location: Doral, FL 33122 US (Primary) Job Type: Full-Time Staff: Staff Education: Bachelor's Degree Travel: Security Clearance Required Security Clearance: Secret Job...Full timeContract work
- A financial institution located in Town of Florida, NY is seeking a Senior Accountant to oversee specific areas within the accounting function. Responsibilities include analytical reviews of investment portfolios, preparing financial statements, and supervising staff....
- SUMMARY Senior Accountant has overall responsibility for one or more specific areas within the Accounting function. May have direct reports. May compile financial information and be responsible for the preparation of various reports, prepare or review journal entries,...
- Optiver seeks an experienced SSO Floor Trader to lead our presence on U.S. options exchange trading floors. You will be the primary link between electronic trading desks, floor brokers, DPMs/LMMs, and exchange personnel, driving liquidity provision and execution quality...
$80k - $110k
...Empowering purpose-driven companies with exceptional Finance & Accounting talent We’re partnering with a growing legal finance... ...leadership and an investment committee, evaluating potential funding opportunities, conducting due diligence, and supporting the structuring...Full timeTalent Haus
Florida, NY4 days ago- A leading investment firm in New York is seeking an experienced Investment Staff Accountant to manage accounts payable, prepare bank reconciliations and journal entries. Candidates should hold a Bachelor's degree in Accounting and have 3-5 years of accounting experience...
- Sr. GCS Cloud Security Analyst Job Summary Location: Miami, FL – Tues-Thurs Onsite Duration: Direct-Hire Rate Range: $83k-$120k, $5k bonus Responsibilities Management, evaluation, maintenance, and enhancement of the cloud security posture. Operation of identity and access...
Apex Systems
Florida, NY5 days ago - ...regulations. The City of Hialeah is an equal opportunity employer. There will not be any discrimination or harassment of any kind on account of age, color, race, religion, sexual orientation, national origin, disability, genetic information, marital or familial status,...Work experience placementWork at officeLocal area
Hialeahfl
Florida, NY11 hours ago - ...incorporates new customers, ensuring compliance and revenue accuracy. Candidates should possess a Bachelor's degree in Finance, Economics, Accounting, or Engineering, with 3-7 years of related experience. Strong analytical skills and familiarity with SQL and Excel are preferred....Full time
- ...system‑wide economic impacts highlighted in planning and resource models. Qualifications Bachelor’s degree in Finance, Economics, Accounting, Engineering, or related field; Master’s preferred. 3-7 years of experience in utility ratemaking, financial analysis,...Full timeLocal areaRelocation
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
