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
$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...SuggestedContract work3 days per week$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....SuggestedContract workWork experience placementFlexible hours$58k - $115k
BNY Mellon is seeking a Senior Accountant for their Private Equity team located in New York or Lake Mary... ...accounting services, performing complex fund accounting responsibilities, and providing guidance on reconciliations. The ideal candidate should possess a Bachelor...Suggested- IntePros is seeking an experienced Private Equity Fund Accountant to join a high-performing team in Lake Mary, FL. This role involves working with complex financial instruments and requires a strong foundation in partnership accounting and fund reporting. You'll be responsible...Suggested
- Location: Lake Mary, FL (Hybrid, onsite 4x a week) We’re seeking an experienced Private Equity Fund Accountant to join a high-performing team supporting sophisticated private equity investment portfolios. This role is ideal for someone who thrives in a detail-oriented environment...SuggestedWork at office
- 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...Contract work
- Vice President, Real Estate Funds (Hybrid) We’re seeking a future team member for the role of Vice President Accounting in our Real Estate Accounting Team, located in Lake Mary, FL (4 days per week in the office). Responsibilities Ensure timely and accurate preparation...Work at office
- BNY is seeking a Senior Specialist for the Hedge Fund Accounting Team, based in Lake Mary, Florida. This role involves conducting accounting services for clients, managing fund performance, and reviewing reports. Ideal candidates will possess a Bachelor’s degree in accounting...Work at office
- ...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
- 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
- National Grid plc is seeking a Commercial Analyst for their Commercial Strategy team based in Warwick. This hybrid role involves assessing electricity market dynamics, developing revenue-optimizing strategies, and collaborating with various teams to unlock new opportunities...Flexible hours
- ...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 timeInternshipLocal areaFlexible hours
$50k - $200k
Maverickfx is expanding its trading team and is looking for remote funded traders to join in the Clermont, FL area. This position offers capital and training to those who are serious about trading and wish to build a sustainable career in financial markets. The role involves...Remote job$400k
Maverickfx invites disciplined traders to launch their funded trading careers in Oviedo, FL. This role offers up to $400,000 in trading capital with no fixed salary, relying instead on profit splits from trading performance. With professional training and community support...Remote job$400k
Maverickfx is seeking a remote funded trader to join their team. This role allows traders to work with firm-provided capital while focusing on disciplined trading methodologies. You will engage in Forex and Crypto trading, utilizing up to $400,000 based on your performance...Remote job$400k
Maverickfx in Winter Garden, FL, is actively seeking serious traders to join their funded trading program. With up to $400,000 in trading capital available, this remote contractor position allows you to trade Forex and Crypto markets. Responsibilities include day trading...Remote jobFor contractors$50k - $200k
Maverickfx is seeking a remote funded trader to join their team in Florida. This role offers traders the capital and structured training necessary for building a sustainable career in trading. Responsibilities include day trading Forex and Crypto markets, applying risk...Remote job$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$400k
Maverickfx offers entry-level funded trading positions in Pembroke Pines, FL, for individuals eager to start their trading career.... ...on performance. The ideal candidate values structured trading, accountability, and a commitment to growth. No previous trading experience is...Remote job$50k - $200k
Maverickfx in Clermont, FL is offering funded trading positions for motivated individuals interested in Forex and Crypto markets. There is no fixed salary as earnings are based on trading performance, with potential annual earnings between $50,000 to $200,000+ for consistent...For contractors$50k - $200k
Maverickfx seeks funded traders in Town of Florida, NY, to engage in Forex and Crypto trading using firm's capital. This remote, performance-based role offers up to 90% profit retention, with estimated earnings ranging from $50,000 to over $200,000 for successful traders...Remote job$400k
Maverickfx is seeking funded traders to join their team from Oviedo, FL. This remote contractor position offers up to $400,000 in trading capital for disciplined traders who are committed to professional trading. Traders can earn through a profit split on returns, with...Remote jobFor contractors$400k
Maverickfx offers a unique opportunity for traders in Town of Florida, NY. As a trading firm, we provide disciplined traders with funding of up to $400K to trade Forex and Crypto markets. This performance-based role allows you to work independently while receiving professional...Remote job$50k - $200k
Maverickfx is seeking remote funded traders to join their team. You will trade using firm-provided capital with a focus on Forex and... ...candidates are serious about trading, value structure and accountability, and are ready for a performance-based compensation model. Estimated...Remote job$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 trading...Remote jobFor contractorsFlexible hours- ...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...Contract work
$86k - $138k
...Develop and manage application control policies (whitelisting/blacklisting) to prevent unauthorized software execution across the hybrid environment. Ensure consistent security policy enforcement and visibility across both on‑premises and multi‑cloud (e.g., Azure, AWS...Contract workLocal areaShift work- ...demonstrated experience in performing risk assessments, continuous security monitoring, and developing mitigation strategies in cloud and hybrid environments. Must have demonstrated experience in administering RBAC and enforcing least-privilege access policies for mission‑...Temporary workWork at officeFlexible hours
- ...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
$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 ATO...
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