Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant — Mutual Funds & Reconciliations (Hybrid)

IntePros

A financial services firm is seeking a detail-oriented Fund Accountant for its Lake Mary, Florida office. This role involves ensuring the accuracy of financial data and performing mutual fund reconciliations as part of a collaborative team. Candidates should possess strong analytical skills and a Bachelor's degree in Accounting or Finance, with proficiency in Excel and fund accounting experience. The position offers a hybrid work schedule requiring 3–4 days onsite. #J-18808-Ljbffr IntePros

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant — Mutual Funds & Reconciliations (Hybrid) in Florida, NY vacancy
  • $35 - $43 per hour

     ...motivated and detail-oriented Fund Accountant to join our dynamic team in...  ...environment supporting mutual fund operations and financial...  ...financial data, performing key reconciliations, and maintaining records that...  ...consistency and accuracy. Hybrid schedule: 3-4 days per week... 
    Suggested
    Contract work
    3 days per week

    IntePros

    Florida, NY
    3 days ago
  • $40 - $50 per hour

     ...Summary We are seeking a Private Equity Fund Accountant to support fund accounting operations...  ...for New York) and operates on a hybrid schedule (4 days onsite). The role focuses...  ...performance fees, and waterfall structures Reconciliations: Reconcile holdings, trades, cash... 
    Suggested
    Hourly pay
    Contract work
    Worldwide

    BNY

    Florida, NY
    3 days ago
  • $32 - $34.68 per hour

    Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr - $...  ...processes , including client onboarding and mutual fund accounting, and participates in...  ...journal entries, and perform account reconciliations to ensure trial balance accuracy.... 
    Suggested
    Contract work
    Work experience placement
    Flexible hours

    Dexian

    Florida, NY
    3 days ago
  • BNY is seeking a Private Equity Fund Accountant to support fund accounting operations in a hybrid role based in Lake Mary, FL (with flexibility for New York). You will focus on private equity fund accounting responsibilities including NAV calculations, investor reporting... 
    Suggested

    BNY

    Florida, NY
    3 days ago
  • 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... 
    Suggested
    Contract work

    Dexian

    Florida, NY
    3 days ago
  •  ...and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter end final and estimated NAVs Support the year-...  ...degree in Accounting or equivalent field is required 2+ years of fund accounting experience Preferred/Desired Qualifications: CPA or... 
    Local area

    EisnerAmper LLP

    Florida, NY
    4 days ago
  •  ...Senior Associate to join their private equity team in Lake Mary, Florida. This role entails conducting accounting services for assigned clients, performing complex fund accounting responsibilities, and guiding junior team members. Candidates should have a Bachelor's... 
    Flexible hours

    BNY Mellon

    Florida, NY
    15 hours 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

    Cardone Capital

    Florida, NY
    3 days ago
  •  ...service. The ideal candidate should have a Bachelor’s degree, strong communication skills, and a passion for financial markets. This hybrid position offers a competitive salary, comprehensive benefits, and opportunities for professional development. #J-18808-Ljbffr... 

    Fwainvest

    Florida, NY
    3 days ago
  • $400k

     ...Maverickfx is offering a unique opportunity for Florida residents to become funded traders. In this remote contractor position, you can access up to $400,000 in trading capital, allowing you to day trade Forex and Crypto markets while participating in a comprehensive... 
    For contractors
    Remote work
    Flexible hours

    Maverick FX

    Florida, NY
    23 hours ago
  •  ...full-time role based in Ft. Lauderdale, Florida* Work Schedule: Hybrid - 4 days in officeOur culture is shaped by the variety of perspectives...  ...Program** *Tuition Assistance Program** *Purchase of company funds with no sales charge** *Onsite fitness center and recreation... 
    Full time
    Internship
    Local area
    Flexible hours

    Franklin Templeton Investments

    Florida, NY
    15 hours ago
  • $400k

    Maverickfx is offering funded trading positions from Winter Garden, FL, allowing you to trade Forex and Crypto markets professionally without risking your own money. This contractor role focuses on trading performance, providing access to capital up to $400,000. Candidates... 
    For contractors

    Maverickfx

    Florida, NY
    15 hours ago
  • SUMMARY Senior Accountant has overall responsibility for one or more specific areas within the Accounting function. May have direct...  ...reports, prepare or review journal entries, reconcile or review reconciliations of accounts, analyze financial data, perform accounting... 

    BankUnited

    Florida, NY
    2 days ago
  •  ...financial services at a broker/dealer or hedge fund or private equity firm* OR ~* Any...  ...ownership and hold themselves and others accountable for delivering results that matter •...  ...believe doing well and doing good aren't mutually exclusive.As an established but ever-evolving... 
    Work experience placement

    BBF Wealth

    Florida, NY
    1 day ago
  • A dynamic mortgage firm in the United States is seeking a passionate Mortgage Advisor/Loan Officer to enhance their career in the mortgage industry. This role offers 100% commission with robust support and tools for success, focusing on strong realtor relationships and ...

    Leadling

    Florida, NY
    15 hours 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... 

    Westbrook Partners

    Florida, NY
    2 days ago
  • $73.8k - $132.7k

     ...Agile / Lean portfolios and supports overall strategy, investment funding, Agile portfolio operations, and Lean governance. Applies the...  ...plus holidays, and a flexible approach to work with remote, hybrid, field or office work schedules. Actual pay will be adjusted based... 
    Full time
    Part time
    Work at office
    Remote work
    Flexible hours

    Centene Corporation

    Florida, NY
    3 days ago
  •  ...support roles. Opportunities are contingent upon task order awards and funding under existing contracts. Location: Doral, FL Responsibilities Assess and monitor security compliance across cloud and hybrid environments Support implementation of security frameworks... 

    Second-61 LLC

    Florida, NY
    2 days ago
  •  ...AWS Security Hub). Performing risk assessments, continuous security monitoring, and developing mitigation strategies in cloud and hybrid environments. Administering RBAC and enforcing least-privilege access policies for mission-critical applications. Managing the ATO... 
    Local area

    Kinsley Power Systems

    Florida, NY
    2 days ago
  • $92k - $195k

     ...AWS Security Hub). + Performing risk assessments, continuous security monitoring, and developing mitigation strategies in cloud and hybrid environments. + Administering RBAC and enforcing least-privilege access policies for mission-critical applications. + Managing the... 

    MAXAR TECHNOLOGIES, INC.

    Florida, NY
    2 days ago
  • Are you a proactive Real Estate Agent concerned about the shifting sands of buyer’s agent commissions? The recent lawsuits and settlements in the real estate industry spotlight the urgent need for adaptability and diversification. There’s never been a better time to enhance...
    Remote work
    Shift work

    Satori Mortgage (NMLS: 4190)

    Florida, NY
    1 day ago
  • A national mortgage company is seeking a licensed Mortgage Loan Officer to work remotely or on-site in North Hollywood. The role requires strong communication skills and the ability to convert leads to loans. The company provides leads and support, including an in-house...
    Remote job

    LBC Mortgage

    Florida, NY
    2 days ago
  •  ...policies (IAM, RBAC, audit logging) to maintain traceability and accountability across the Kubernetes-based data layer. Submitthe Security &...  ...policies, and implementing security controls in cloud and hybrid environments. Experience with security automation, endpoint protection... 
    Contract work
    Work at office
    Worldwide

    SOSi

    Florida, NY
    3 days ago
  • $98.4k - $147.6k

     ...resistance and enhance adoption of new initiatives. Drives leader accountability in adoption and leadership through change, acting as a...  ...continuous improvement and innovation. This role can have a Hybrid or Remote work arrangement. Candidates who live near one of our... 
    Temporary work
    Work at office
    Remote work
    3 days per week

    The Hartford

    Florida, NY
    4 days ago
  •  ...CFA preferred Prior experience providing complex investment solutions to individuals In depth experience and/or knowledge of hedge funds, private equity and alternative investments Ability to execute trades smoothly and seamlessly and tasked with managing brokerage... 

    JPMorgan Chase & Co.

    Florida, NY
    2 days ago
  •  ...Estate Agents — This One's for You Interested in earning on both sides of the transaction? We welcome agents looking to become hybrid agent-originators . Keep your real estate license active, add mortgage origination to your skill set, and offer clients a true one... 
    Self employment
    Remote work
    Flexible hours

    Citruscountychamber

    Florida, NY
    15 hours ago
  • $299 per month

     ...Company: Tag Lending Group, LLC Location: Remote (Nationwide) Employment Type: W-2 Only Minimum Production: $1,000,000 funded monthly We Don’t Just Originate, We Automate. Let’s TAG TEAM This Deal. At Tag Lending Group, you’re not just another MLO. You... 
    Contract work
    Remote work
    Day shift

    Tag Lending Group, LLC

    Florida, NY
    15 hours ago
  •  ...analysis Make sure data is accurate and consistent across portfolio, fund, and investor materials-serving as a key quality check Assist...  ...to work independently in a lean team-proactive, hands-on, and accountable Strong organization and time management skills, with the... 

    Selby Jennings

    Florida, NY
    15 hours ago
  • $92k - $195k

     ...conducting security assessments, preparing compliance documentation (SSPs, POA&Ms), and ensuring regulatory adherence for cloud and hybrid infrastructures. Proficiency with compliance tools such as Microsoft Purview, AWS Security Hub, Nessus, or Splunk Enterprise... 

    Maxar Technologies

    Florida, NY
    3 days ago
  •  ...governance policies and compliance frameworks. Assesses, implements, and monitors security compliance frameworks across cloud and hybrid environments, ensuring adherence to FedRAMP, NIST 800-53 Rev. 5, DoD RMF, and Zero Trust security principles. Proficient in security... 
    Local area

    Celestar Holdings Corporation

    Florida, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant — Mutual Funds & Reconciliations (Hybrid). Be the first to apply!