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$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...SuggestedHourly payContract workWorldwide$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- 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
- 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
- ...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
- ...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
- ...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...
$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 contractorsRemote workFlexible 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
$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- 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...
- ...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
- 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 ...
- 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...
$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- ...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...
- ...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...- 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 workShift work
- 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
- ...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 workWork at officeWorldwide
$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- ...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...
- ...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 employmentRemote workFlexible hours
$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 workRemote workDay shift- ...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...
$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...- ...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
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