Fund Accountant
BNY Mellon
BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting comprehensive accounting services, mentoring junior team members, and interacting with clients regarding fund performance. Candidates should have a Bachelor's degree in accounting, 5-7 years of relevant experience, preferably at a Big 4 accounting firm. The position promotes a strong culture of performance and wellbeing, with competitive compensation and benefits. #J-18808-Ljbffr
- ...Associate – Hedge Fund Accounting Location: Lake Mary, Florida (4 days in office expectation). Overview Join BNY’s Hedge Fund Accounting team to support daily, weekly, and monthly accounting and reporting duties for complex funds. Key Responsibilities Review data and resolve...SuggestedWork experience placementWork at office
- ...Insight Global are seeking a Senior/VP Private Equity Fund Accounting professional to join a large, global financial services client. This role will support a growing fund accounting function focused on private equity and hedge fund structures, with exposure to complex...Suggested
- ...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 is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking accounting records, and leading system-generated reporting efforts. The ideal candidate should have a Bachelor's degree in accounting...Suggested
- ...Atlantic Group in Palm Beach County seeks a Fund Accountant to join its growing accounting team. The role offers relocation support as the firm aims to double the fund accounting team in the coming year. The position requires meticulous fund financial reporting, ledger...SuggestedRelocation package
- ...We are seeking Fund Accountant to join our client's team! The Fund Accountant manages the financial records and transactions of investment funds, including preparing financial statements, calculating Net Asset Value (NAV), and ensuring compliance with regulations. They...
$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...Contract workWork experience placementFlexible hours$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 hours- ...will be provided. Key Responsibilities: Work closely with the Fund Controller Calculate NAV reporting Review of month end close packages... ...on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the...Relocation
$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...Contract work3 days per week- A private credit investment firm in Palm Beach County is seeking a Fund Accountant and Senior Fund Accountant to join their accounting team. The firm is currently in a high growth stage and is looking to double their fund accounting team in the next year. Due to the high...Relocation
$115k
Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to $115,000 + Bonus Looking for work-life balance without sacrificing career growth? Our client is a well-established investment management organization with an exceptional...Casual workWork at officeRemote work- Job Description This position is contingent upon contract award. SOSi is seeking an Cyber Security Administrator to support mission requirements for a structured approach to further develop, integrate, and sustain a scalable, federated data ecosystem that enhances interoperability...Contract workWork at office
- 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 ...
$120k - $150k
...portfolio monitoring, and transaction execution within a growing investment firm. The ideal candidate has a strong foundation in accounting or finance, excellent analytical skills, and an interest in investment management and alternative investments. Responsibilities as...Work at officeMonday to Friday$50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Benefits This is a full-time or part-time...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hours$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 time$40 per hour
A leading AI and cybersecurity firm is looking for experienced cybersecurity professionals to evaluate AI-generated security content and solve technical cybersecurity problems. In this remote role, you'll work on your schedule, contributing to the development of reliable...Hourly payRemote workFlexible hours$50 - $60 per hour
...finance-related discipline; Master’s or PhD (completed or in progress) is strongly preferred Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning Fluency in English (native or bilingual...Hourly payFull timeContract workPart timeRemote workFlexible hours- Vera Mortgage Brokers is seeking motivated bilingual Mortgage Loan Officers to grow production with access to strong lending solutions, operational support, and tools for lasting referral relationships. Our Hollywood office provides professional space with a hybrid work...Work at office
- Huntington Bancshares, Inc. is seeking a Mortgage Loan Officer - Retail to provide outstanding customer service and support clients in navigating mortgage products. This role involves developing new business relationships and advising customers through the loan process...Work at officeRemote workFlexible hours
- TwinThread is looking for a Senior Home Lending Advisor to join their Chase Home Lending team in New York. This role involves serving as the primary contact for customers throughout the loan process, while collaborating with branch teams to enhance customer experience....
- Morgan Stanley has earned a worldwide reputation for the excellence of its advice and execution in financial markets. With offices in more than 41 countries, the firm is truly global-and a market leader in the U.S., Europe and Asia as well as in emerging markets. Morgan...Worldwide
- A global financial services firm based in the United States is seeking a Mortgage Consultant to provide excellent client experiences throughout the home loans mortgage origination cycle. Candidates should have 4-8 years of relevant mortgage experience and establish relationships...
- Leadling is actively seeking experienced Mortgage Loan Officers to increase earnings, scale nationally, and gain full control of their business with a National Mortgage Lender. This is a fully remote opportunity offering access to 300+ lenders nationwide and revenue share...Local areaRemote work
$100k - $200k
...you in engaging, following up, and converting more borrowers. An experienced operations team manages files from disclosure through funding. Ongoing training, coaching, and leadership development help you grow in your career. A company culture that values simplicity, integrity...Base plus commission- ...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature) dental and vision options employee and spouse/child life insurance short and long-term disability protection 401(k) with PNC...Full timeTemporary workPart timeWork experience placementWork at office
- TwinThread is hiring a Senior Home Lending Advisor in the Town of Florida, NY, to serve as the primary point of contact for customers throughout the mortgage loan process. This role requires a Bachelor's degree and over 3 years of experience in mortgage lending and retail...
$20k - $100k
...Information Paid Vacation/Sick Time 401K with Company Match Medical, Dental and Vision Benefits Disability Benefits Health Savings Account Flexible Spending Account Life Insurance Parental Leave Employee Assistance Program Associate Volunteer Program Please note, benefits...Full timeWork at officeFlexible hours- Position Overview Behind every loan is a story, a dream, and a future we help build. Build to Develop Business. Designed to Win. Scaled to Grow. We're not looking for someone to wait for business to be handed to them. We're looking for a hunter — a relationship-builder...Full timeWork at office
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