Senior Fund Accountant — Hedge Funds NAV & Reporting
International Association of Insurance Professionals (IAIP)
BNY is seeking a skilled Fund/Client Accountant to join our Hedge Operations team in Lake Mary, Florida (in-office four days a week). You will conduct accounting services for assigned clients and moderately complex funds, determine NAVs, calculate fund performance, allocate expenses, and prepare client reports. The role requires a Bachelor's in accounting (or equivalent) with 5-7 years of experience; Big 4 experience is preferred. #J-18808-Ljbffr International Association of Insurance Professionals (IAIP)
Vacancy posted 3 days ago
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