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 1 day 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...SuggestedContract work3 days per weekIntePros
Florida, NY3 days ago$32 - $34.68 per hour
...Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr – $3... ...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 hoursDexian
Florida, NY3 days ago- NACBA is seeking a future team member for the role of Fund/Client Accounting in Lake Mary, Florida. This position requires 5-7 years of work experience and a Bachelor's degree in accounting or equivalent. The successful candidate will conduct accounting services for assigned...SuggestedWork experience placementWork at office
- We’re seeking a future team member for the role of Fund/Client Accounting to join our Hedge Operations team. The position is located in Lake... ...guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve...SuggestedWork experience placementWork 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...SuggestedContract work
- ...seeking a future team member for the role of Fund Administration - IC3 located in the... ...daily fund positions and cash reconciliations, and communicate fund performance information... ...candidate will hold a Bachelor’s degree in accounting and possess 5-7 years of relevant...
- BNY is seeking an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data and assist with resolving escalated accounting issues, while tracking and maintaining records of complex funds. The ideal candidate will have a Bachelor...
- Bell & Associates, Inc. is looking for a Senior Fund Accountant to join their growing accounting and finance team in Town of Florida, New York. This role involves hands-on fund operations, financial reporting, and providing audit support. Candidates should possess a Bachelor...
- BNY in Lake Mary, Florida is seeking an Associate to join our Hedge Fund Accounting team. This role requires a Bachelor’s degree in accounting or equivalent and 3+ years of experience in accounting support. You will play a key role in reviewing data, maintaining accounting...
- Job Description 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...Work experience placementWorldwideFlexible hours
- 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
- Dexian seeks a Fund/Client Accounting Support Senior to provide accounting support for high-complexity funds, including NAV construction and reporting. You will review colleagues' work, assist with complex issues, and ensure accurate data delivery for client engagements...
- BNY Mellon is seeking a team member for the role of Associate in their Hedge Fund Accounting team based in Lake Mary, Florida. This position involves reviewing daily accounting data, maintaining records for complex funds, and supporting the team in achieving objectives....
- ...Financial 501 Brooker Creek Blvd Oldsmar, FL 34677, USA Overview The Funding Administrator will ensure that all loan transactions are... ...guidelines Monitor deposits and send notifications to accounting and sales representative Providing a high level of customer service...
- Broward County Public Schools in Florida invites an Instructional Assistant (Grant/Funding) to support teachers and students within the classroom. The role involves preparing instructional materials, supervising students, and providing clerical support as directed by the...
- ...essential mortgage servicing functions. This full-time role emphasizes professionalism and core values, facilitating a supportive hybrid work environment. Applicants should hold a High School Diploma or higher and possess 1-3 years of relevant experience. The position...Full time
- ...and possess excellent communication skills. This full-time role will primarily work from our Winter Garden, FL office, promoting a hybrid working schedule. If you are passionate about supporting the loan team and delivering exceptional customer service, we invite you to...Full timeWork at office
- ...security frameworks. 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 workWork at office
SOSi
Florida, NY3 days ago - ...compliance, Authority to Operate (ATO) processes, continuous monitoring, vulnerability scanning, and incident response within cloud and hybrid environments. Essential Duties And Responsibilities Ensure documentation of ATO, security compliance, ATO management, continuous...Hourly payContract workTemporary workImmediate startFlexible hoursShift work
Base2 Solutions
Florida, NY4 days ago - ...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
- 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...
$71.4k - $84k
...exceptions and support issue resolution.* Monitor accounts, track violations, and apply SEC... ...*** You will coordinate with Operations, Fund Accounting, Technology, and other support... ...independently.# **Work Schedule & Location**Hybrid work model, three days per week in the...Local areaFlexible hours3 days per week$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 timePart timeWork at officeRemote workFlexible hours- 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...
- ...policies (IAM, RBAC, audit logging) to maintain traceability and accountability across the Kubernetes-based data layer. Submit the Security &... ...policies, and implementing security controls in cloud and hybrid environments. Experience with security automation, endpoint protection...Temporary workWork at officeFlexible hours
$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 commissionSimpLend Mortgage LLC
Florida, NY3 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 workWork at officeRemote work3 days per week- ...Money Laundering, Right to Financial Privacy Act, and the Bank Bribery Act. Work Environment This role is currently supported by a hybrid working environment, combining in-office and remote work. Work arrangements are subject to change and may be adjusted at any time to...Full timeTemporary workWork at officeRemote work
USF Credit Union
Florida, NY1 day 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!
Related searches
- fund administrator Florida, NY
- hedge fund accountant Florida, NY
- fund accountant Florida, NY
- reconciliations Florida, NY
- reconciliation analyst Florida, NY
- reconciliation specialist Florida, NY
- bank reconciliation specialist Florida, NY
- medication reconciliation technician Florida, NY
- cash reconciliation specialist Florida, NY
- junior fund accountant