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- BNY Mellon seeks a Fund/Client Accounting professional to join our Hedge Operations team in Lake Mary, Florida, with a four‑day‑in‑office expectation. You will perform NAV calculations, report fund performance, and allocate expenses for assigned clients and moderately...SuggestedWork at office
$115k
...Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to $115,000 + Bonus Looking for work-life balance... ...'ll D Prepare and review journal entries, account reconciliations, and supporting schedules Assist with month-end, quarter...SuggestedCasual workWork at officeRemote work$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 hours$28.8 - $36 per hour
...extraordinary. Job Summary BNY is seeking a Fund Accounting Analyst to support fund accounting... ...a range of fund types, performing reconciliations, reviewing financial data, and helping... ...reconciliations, and experience working in mutual fund accounting or a related...SuggestedHourly payFull timeContract workFor contractorsWorldwide$90k - $110k
...Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review... ...Operations team to assist in month end reconciliations with the administrator Support IR team... ...and investor documents Coordinate the accounting aspects of new fund launches, including...Full timeRelocation- ...sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team. This... ...Responsibilities Perform core accounting functions including bank reconciliations, daily cash monitoring, journal entries, and month‑end...Work at office
- ...BNY is seeking a Fund Accounting Analyst to support fund accounting oversight, daily production activities, and core accounting operations... ...deliverables across a range of fund types, performing reconciliations, reviewing financial data, and helping ensure the accuracy...
- ...We are seeking Fund Accountant to join our client's team! The Fund Accountant manages the financial records and transactions of investment... ...journal entries. Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting...
- ...about. We're seeking a future team member for the role of Fund/Client Accounting to join our Hedge Operations team. The position is... ...Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve...Work experience placementWork at officeWorldwide
- ...investment firm in Miami seeks an Associate for a full-time role in fund accounting. Responsibilities include collaborating with the Fund Controller, calculating NAV reports, and supporting month-end reconciliations. Candidates should have 2-3 years of experience in fund...Full timeRelocationRelocation package
- ...office expectation). Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values,... ...and review work related to cash and asset reconciliations for complex accounts or transactions, resolving...Work experience placementWork at officeWorldwideFlexible hours
- BNY is seeking a Senior Associate to join the Real Estate Accounting Team, with locations in Lake Mary, FL or Los Angeles, CA (4 days in the office per week). You will ensure timely financial reporting, lead training on accounting for complex deal structures, and support...Work 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
- ...We are seeking a future team member for the role of Associate – to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida (4 days in office expectation). Responsibilities Serve as a lead for the day-to-day operations of a medium-sized fund accounting...Work experience placementWork at officeFlexible hours
- ...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 that may arise...Work experience placement
$68k - $120k
...member for the role of Senior Associate to join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos, CA... ...answering questions and resolving multifaceted issues regarding fund reports and accounting processes Assist in various audits with...Temporary workWork at officeWorldwideFlexible hours- 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...
- 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
- 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....
$23 - $24 per hour
...Program Assistant Department: Fuel Fund Reports To: Fuel Fund Program Coordinator Supervisory Responsibilities: None... ...are expected to: Demonstrate professionalism, integrity, and accountability Maintain confidentiality at all times Communicate respectfully...Hourly payPart timeSecond jobWork at officeLocal area- ...selling our investment products. You will educate clients on mutual funds, ETFs, model portfolios, and SMAs; collaborate with external partners... ...to track activity while delivering exceptional service in a hybrid work environment. #J-18808-Ljbffr Raymond James Financial,...
- ...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
- ...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
- ...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
- 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...
- American Bancshares Mortgage Llc is seeking an Accounts Payable / Accounts Receivable Clerk to perform full-cycle AP/AR in a fast-paced... ...role processes vendor invoices, loan fees, wire receipts, reconciliations, and related communications to support mortgage 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
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