Fund Accounting Specialist: NAV & Investor Reporting
United Cerebral Palsy of Georgia
United Cerebral Palsy of Georgia is seeking a dedicated professional for an accounting position at EisnerAmper in New York. The role involves managing client relationships, preparing financial statements, and ensuring ledger accuracy. Candidates should possess a Bachelor’s degree in Accounting and at least 2 years of fund accounting experience. Preferred qualifications include CPA parts completion and experience with Yardi or MRI software. The company values collaborative culture and diversity in the workplace. #J-18808-Ljbffr United Cerebral Palsy of Georgia
- ...largest and fastest-growing accounting and advisory firms in... ...Partner Capital reports along with Partner Profit... ...and uses of cash, and investor notices. Daily reconciliation... ...Net Asset Values (NAVs). Support the year‑end... ...years of experience in fund accounting. Preferred...SuggestedLocal area
- ...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...Suggested
- 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...Suggested
- Job Title ACCOUNTING SPECIALIST II (General Fund) Posting Start Date 5/7/26 Position Goal To ensure that proper accounting procedures are followed in... ...facts. Ability to prepare and complete accurate accounting reports and statements of considerable complexity; to keep...Suggested
- ...BNY Mellon is seeking a Specialist for Fund/Client Accounting based in Lake Mary, Florida. This role involves conducting accounting services for clients, performing reconciliations, and preparing reports. A Bachelor’s degree in accounting is required, with 0-3 years of...SuggestedAfternoon shift
- BNY Mellon is seeking a Senior Associate for Fund/Client Accounting to work in Lake Mary, Florida. This role involves complex accounting tasks... ...clients, resolve accounting issues, and draft performance reports of funds. A Bachelor’s degree in accounting and extensive work...Work experience placement
- ...real estate lending company is seeking a detail-driven Senior Accountant to support its private credit platform. This role involves maintaining... ..., collaborating with the Accounting team to ensure accurate reporting, participating in tax strategy, and aiding in preparing...
$24.8 - $31 per hour
BNY is seeking a Fund Accounting Analyst to support private equity and hedge fund accounting operations. This role involves fund accounting support, financial reporting, reconciliations, and investment data management. The successful candidate will work closely with internal...Hourly pay- Broward-County-Public-Schools in Town of Florida is seeking an Accounting Specialist II to ensure accurate accounting procedures are followed and to prepare complex accounting reports. Candidates must have an associate's degree or a high school diploma with extensive experience...
$24.8 - $31 per hour
...talent. This is what we are about. Job Summary: We are seeking a Fund Accounting Analyst to support Private Equity and Hedge Fund accounting... .... This role focuses on fund accounting support, financial reporting, reconciliations, and investment data management while working...Hourly payContract workInternshipWork at officeWorldwide- 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
- BNY is seeking a Senior Specialist for their Fund and Investor Services Team, located in Lake Mary, Florida. This role involves leading business development efforts through existing client relationships and driving revenue growth by cultivating new business. Candidates...
- 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...
$30 - $33 per hour
...Accounting Specialist We are currently seeking candidates for an Accounting Specialist position at... ...registers and resolve discrepancies before funds are released Coordinate with HR on... ...W-2 preparation and year-end payroll reporting Respond to employee inquiries regarding...Hourly payFull timeContract workPart timeWork at officeLocal areaImmediate start$52k - $58k
...Contribution Accounting Specialist Location: Dania Beach, FL Salary: $52,000 – $58,000 (depending on experience) Schedule: On‑Site Join... ...needed Maintain audit documentation and support ongoing reporting and funding activities What We’re Looking For 3–7+ years of...Contract workWork at office- BNY is seeking an Associate to join its Hedge Fund Accounting team in Lake Mary, FL. The role focuses on providing accounting services for... ...services, performing reconciliations, and preparing performance reports. BNY offers competitive compensation and benefits, including...
- ...Mary, Florida, we are seeking an Associate to join our Hedge Fund Accounting team, primarily working on accounting services and reconciliations... ...attention to detail and the ability to prepare financial reports and assist clients with queries. BNY offers competitive...Full timeAfternoon shift
- ...A financial services company located in the Town of Florida, New York is seeking a skilled accountant to manage AP and AR closing processes, prepare monthly financial reports, and conduct audits. The ideal candidate will possess strong communication and math skills, have...
- A community-focused financial institution is seeking an Accounting Specialist to join their team in New York. The ideal candidate must have a Bachelor's degree in Accounting or Finance and at least 3 years of experience in a financial institution. Responsibilities include...
$60k - $65k
TAG MedStaffing is seeking an Accounting Specialist in Palm Beach County, FL, to support financial reconciliation and accounting operations in a healthcare environment. Responsibilities include managing account reconciliations, resolving discrepancies, and maintaining financial...Work at office- ...general ledger activities, prepare financial statements, and assist with audits. The ideal candidate will have a Bachelor's degree in accounting or finance, 2-5 years of relevant experience, and strong skills in GAAP, accounting software, and Microsoft Excel. Benefits...
- ...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...
- ...a fast‑paced environment. To undertake investor file reviews in accordance with the relevant... ...onboarding of the investors into the funds as required; Assisting in the... ...regarding ongoing tasks and assist/carry out reporting as required; Your Profile 2-3 years of...Work at officeLocal areaFlexible hours
$52k - $58k
Payroll Accounting Specialist Location: Dania Beach, FL Salary Range: $52,000-$58,000 (Depending On... ...contribution processing and reconcile against funds received Prepare payroll cover sheets... ...and reconcile vacation liability reports and identify discrepancies Perform account...Contract workWork at office- A staffing agency is seeking an Accountant who will be responsible for the preparation and presentation of financial information according... ...ideal candidate will have extensive experience with financial reporting, strong skills in Excel, and a degree in Accounting. This role...
- Village Farms International is seeking a Senior Accountant for Financial Reporting in Lake Mary, FL. This full-time position involves preparing consolidated financial statements, managing SEC filings, and ensuring SOX compliance. The ideal candidate will hold a Bachelor...Full time
- ...their operations in the U.S. and Latin America. This key role involves managing financial reporting, internal controls, and audit processes, alongside overseeing regional accounting operations. The ideal candidate will hold a Bachelor's degree in Finance or Accounting,...
- 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...
- ...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
- A leading aviation services provider is seeking a Senior Accountant in New York. The role encompasses managing accounting functions, ensuring accurate financial reporting, and interfacing with multiple departments. Candidates must hold a CPA and a degree in Accounting,...Full time
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