Fund Accounting Specialist. Job in Stuart LilyLifestyle Jobs
United Cerebral Palsy of Georgia
Why Work at EisnerAmper? Join one of the largest and fastest-growing accounting and advisory firms in the industry. Enjoy the flexibility to manage your schedule, supporting our commitment to work/life balance. Become part of a culture that has been recognized with multiple "Top Places to Work" awards. We believe that collaboration among diverse cultures, ideas, and experiences leads to innovative solutions. Embracing our differences unites us as a team and strengthens our foundation. Authenticity inspires us to deliver our best work as professionals and as a firm. Your Responsibilities Collaborate with a team to manage one or more client relationships. Assist in the preparation and review of financial statements, including Balance Sheets, Statements of Investments, Operations, Cash Flows, and accompanying Notes. Ensure accuracy and completeness in the general ledger and work paper files, covering capital activity, investment activity, and income/expense accruals. Prepare Partner Capital reports along with Partner Profit & Loss statements. Calculate and prepare monthly interest accruals, management fees, and capital allocations. Generate capital call and distribution notices, along with sources and uses of cash, and investor notices. Daily reconciliation of cash balances across multiple accounts. Calculate quarter‑end final and estimated Net Asset Values (NAVs). Support the year‑end audit process, working in collaboration with the team, client, and auditors. Basic Qualifications A Bachelor’s degree in Accounting or a related field is required. At least 2 years of experience in fund accounting. Preferred Qualifications CPA or completion of CPA parts. Master’s degree in Accounting or a similar field. Experience using Yardi and/or MRI software. Preferred Location: New York EisnerAmper is proud to be a merit‑based employer and does not discriminate based on veteran or disability status or any protected characteristics under federal, state, or local law. #J-18808-Ljbffr United Cerebral Palsy of Georgia
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- BNY Mellon is seeking a Senior Associate for Fund/Client Accounting to work in Lake Mary, Florida. This role involves complex accounting tasks, driving service improvements, and providing team guidance. You will work closely with clients, resolve accounting issues, and...Work experience placement
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- ...Budget Analyst located in the Town of Florida, New York. This role is critical in managing requirement planning, budget execution, and fund compliance while advising key resource managers and staff. Applicants must possess strong analytical skills, comply with security...
- ...BNY is seeking an Associate for its Hedge Fund Accounting team in Lake Mary, Florida. The role involves supporting daily, weekly, and monthly accounting and reporting for complex funds. The ideal candidate has a Bachelor's degree in accounting and 3+ years of accounting...
BNY
Florida, NY2 days ago - ...BNY is seeking an Associate for the Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, maintaining accounting records, and supporting team objectives. The ideal candidate will have a Bachelor’s degree in accounting and relevant work experience...Work experience placement
BNY
Florida, NY2 days ago $52k - $58k
Contribution Accounting Specialist Location: Dania Beach, FL Salary: $52,000 - $58,000 (depending on experience) Schedule: On‑Site Join a High... ...audit documentation and support ongoing reporting and funding activities What We’re Looking For 3-7+ years of accounting...Contract workWork at office$30 - $33 per hour
Accounting Specialist We are currently seeking candidates for an Accounting Specialist position at a non-profit organization located in Stuart, FL. The Accounting Specialist will perform full-cycle accounts... ...resolve discrepancies before funds are released Coordinate with...Hourly payFull timeContract workPart timeWork at officeLocal areaImmediate start- BNY is seeking an Associate to join its Hedge Fund Accounting team in Lake Mary, FL. The role focuses on providing accounting services for clients and funds, requiring a presence 4 days per week. Candidates must have a Bachelor’s degree in accounting or an equivalent qualification...
- At BNY in Lake Mary, Florida, we are seeking an Associate to join our Hedge Fund Accounting team, primarily working on accounting services and reconciliations for assigned clients and funds. The ideal candidate will hold a Bachelor’s degree in accounting and have up to...Full timeAfternoon shift
- BNY is seeking an Associate in Hedge Fund Accounting based in Lake Mary, Florida. In this role, you will support daily, weekly, and monthly accounting as well as reporting duties for complex funds. The ideal candidate has a Bachelor's degree in accounting and at least 3...
- Continental Shelf Associates, Inc. is seeking an Accounting Specialist for its Stuart, FL office. This full-time role involves managing accounts payable data entry, supporting accounts receivable processing, and reconciling GL balances. Candidates should possess a High...Full timeWork at officeMonday to FridayAfternoon shift
- CSA Ocean Sciences, Inc. is hiring an Accounting Specialist for their Stuart, FL office. This full-time role entails project accounting tasks including reconciling GL balances and processing employee expense reports. Ideal candidates should have a High School Diploma or...Full timeWork at officeMonday to Friday
- Creative Financial Staffing, LLC is seeking a detail-oriented Contribution Accounting Specialist to ensure the accurate processing of both employer and employee contributions, including 401(k). The role involves reconciling payroll contributions and monitoring logs for...
- ...Company Paid Life Insurance Health Savings Account with Company Contributions Role... ...preparing schedules Serve as backup to the AP Specialist. Process A/P and A/R transactions as needed... ...perform the essential functions of this job successfully. Reasonable accommodation...
- Responsibilities Responsible for daily operations of a functional section. May be totally responsible for accounts of an activity or division. Identifies and implements changes that will enable the functional section to operate more efficiently. Supervises employees...Local area
- ...continues to grow, we’re looking for skilled and detail-oriented accounting professionals with experience in either Accounts Receivable or... ...finance team. Key Responsibilities Accounts Receivable Specialist: Prepare and issue accurate customer invoices Monitor accounts...Work at office
- A regional technology firm located in Florida is looking for an Accountant I. The ideal candidate will have 1-3 years of relevant experience in bookkeeping and accounting support roles. Responsibilities include processing daily transactions, assisting with journal entries...
- We are currently adding a Staff Accountant to the team for our Hollywood office. The ideal candidate will be responsible for the timely and accurate preparation of financial accounting data. It is essential that this candidate brings analytical and organizational skills...Work at office
$20 per hour
Job Description Unlock Your Potential: Join TEWS and Solve the Talent Equation for Your Career TEWS has opportunities with leading... ...into a new phase of your career, we are here to help. ACCOUNTING SPECIALIST opportunity!! Enterprise Client based in Orlando! On-site role...Contract workWork at office- Willis Lease Finance Corporation is looking for a Sr Accounting Manager - Funds in the Town of Florida, New York. This role involves managing full-cycle accounting for Willis Aviation Capital Funds and supervising the Senior Accountant - Funds. The ideal candidate should...Contract work
$52k - $58k
Payroll Accounting Specialist Location: Dania Beach, FL Salary Range: $52,000-$58,000 (Depending On Experience) We are seeking a detail-oriented... ...Handle 401(k) contribution processing and reconcile against funds received Prepare payroll cover sheets and ensure accurate...Contract workWork at office- ...Schumacher Auto Group Inc is seeking an Accounting Clerk with strong automotive dealership accounting skills. You will manage financial records, prepare deposits, and assist with month-end closing tasks. The ideal candidate will hold a Bachelor’s degree in Accounting...Work at office
Schumacher Auto Group
Florida, NY1 day ago - A leading real estate investment firm is seeking a Staff Accountant to manage financial reporting and accounting for multiple funds. The ideal candidate will have an AA-BA in Accounting, 3-5 years of QuickBooks Enterprise experience, and strong organizational skills. Responsibilities...Full time
- ...future team member for the role of Associate to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida (4 days in office... ...plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports....Work experience placementWork at officeWorldwideFlexible hoursAfternoon shift
$20 - $25 per hour
...Range: $20.00 To $25.00 Hourly About the Role: A Funding Specialist in a title company plays a crucial role in... ...resolving any funding-related issues, such as account disputes or unresolved closures, is part of their job. They elevate problems to management when necessary...Hourly payFull timeWork at office
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