Contract Fund Accounting Analyst — NAV & Reconciliations
BNY
BNY is seeking a Fund Accounting Analyst to support fund accounting oversight, daily production activities, and core accounting operations within a fast-paced fund servicing environment. This role is responsible for supporting accounting deliverables across a range of fund types, performing reconciliations, reviewing financial data, and helping ensure the accuracy and timeliness of fund accounting processes in a production-driven environment. #J-18808-Ljbffr BNY
$28.8 - $36 per hour
...Job Summary BNY is seeking a Fund Accounting Analyst to support fund accounting... ...of fund types, performing reconciliations, reviewing financial data,... ...detail and a focus on quality. NAV & Valuation Support: Assist... .... This posting is for a contract assignment with Tundra...Contract workHourly payFull timeFor contractorsWorldwide- BNY is seeking a Senior Specialist in Fund/Client Accounting located in Lake Mary, FL. The role focuses on providing comprehensive accounting... ...with a Big 4 firm. Strong knowledge of GAAP/IFRS, reconciliations, and client reporting is necessary. #J-18808-Ljbffr BNYSuggested
- BNY Mellon is seeking a Senior Specialist in Fund/Client Accounting in Florida, NY, to conduct accounting services for clients and complex funds. The ideal candidate will have extensive experience in fund accounting, preferably from a Big 4 firm, along with a solid understanding...Suggested
$32 - $34.68 per hour
...Job Title Accountant II / Fund Accountant Location Lake Mary,... ...and perform account reconciliations to ensure trial balance... ...the Net Asset Value (NAV) for assigned funds during... ...Employment type Contract Job function Finance,... ...Accounting/Auditing, and Analyst Industries Accounting...Contract workWork experience placementFlexible hours- ...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... ...processing transactions and supporting audits. This contract role is based in Lake Mary, FL and requires...Contract work
- BNY Mellon is seeking an IC1 Fund/Client Accountant to assist in accounting services for assigned clients and funds, including cash and asset reconciliations, expense allocations, and preparing client reports. Under supervision, you will support service improvement plans...
- ..., supervise, monitor all site accounting transactional activities including account reconciliation, accounts payable, accounts receivable... ...accounts, fax transfers, or funding requests. Prepare balance... ...analysis. Review monthly contract labor billing, ensuring all invoices...Contract workWork at officeFlexible hoursShift workWeekend work
$35 - $43 per hour
...seeking a motivated and detail-oriented Fund Accountant to join our dynamic team in Lake Mary,... ...of financial data, performing key reconciliations, and maintaining records that support... ...level Mid‑Senior level Employment type Contract Job function Accounting/Auditing Industries...Contract work3 days per week$160k - $200k
...strategic business leader with full accountability for end-to-end delivery of... ...field levels—translating contract requirements into actionable... ..., including financial reconciliation, lessons learned, and performance... ...USACE) or similar federally funded emergency response...Contract workFor contractorsFor subcontractorVisa sponsorshipWork visa- ...JOIN OUR TEAM AS AN ACCOUNTANT III The role of an Accountant III involves... ...invoices, vouchers, account reconciliations, and records. Assists in tracking of grants, and other funding sources. Prepares financial... ...requests, determines contract types and establishes the guidelines...Contract workWork at officeLocal area
$10k
...Construction Controller to lead our accounting, financial reporting,... ..., journal entries, account reconciliations, budgets, forecasts, and cash... ...billings comply with contract requirements and are supported... ...public‑sector or government‑funded construction projects Familiarity...Contract workFull timeTemporary workFor contractorsFor subcontractor$98k - $128k
...expenditures against large complex contracts and or programs. You will be... ..., Subcontracts, Finance, Accounts Receivable, and Procurement.... ...Track TDL and subcontractor funding status, providing timely... ...financial data analysis, and reconciliation of estimates versus actual...Contract workWork experience placementFor subcontractorH1bWork at office$117.36k
...it in your first two full-time contract years, providing you with additional funds, if you qualify, to help keep you... .... As a mutual company, we are accountable only to our policyholders, not... ...ledger is earned until the ledger reconciliation process is complete. Agents...Contract workFull timeFor contractors$125k
...Accounting Manager Overview The Accounting Manager supports day-to... ...and review journal entries, reconciliations, accruals, and intercompany... ...related journal entries. Posting Fund Loan and Store Loan... ...Preparing and updating the Swap Contract Schedule and ensuring related...Contract workLocal area- ...Program Control Financial Analyst - CCN2 Portfolio Job... ...Apply financial and accounting principles to provide... ...review. Operations & Contract Execution: Assist... ...management/financial reconciliation data in accordance with... ...hours, travel, and funding execution. Apply contract...Contract workFull timeWork experience placementFor subcontractorLive outWork at officeRemote work3 days per week
$97.6k - $122k
...Description Summary The Senior Project Accountant will perform variance advanced accounting... ...controls. Understand and review owner contract for accounting related tasks &... ...financial analysis and respective account reconciliations. Assist tax department in calculating and...Contract workFull timeFor subcontractorInterim roleWork at officeRemote work- ...financial statements according to Group Accounting manual. · Manages and coordinates... ...including general ledger, balance sheet reconciliations and corporate cost allocation. · Manages... ...statutory accounting. Microsoft Dynamics NAV preferred. · Excellent verbal, written...
- ...Insurance Group has an exciting opportunity for a talented Accounting Analyst who enjoys intellectual challenges and is seeking a... .... Assist with cash accounting activities, including cash reconciliations and research of outstanding items. Assist with billing processes...Full timeWork experience placementLocal area
- ...keep reading and we'll dive into the specifics! SUMMARY The Accounting Analyst reports to the Director of Accounting and is responsible... ...financial statements, posting of entries to general ledger, reconciliation of GL accounts and bank statements, Fixed Asset Accounting,...Work at office
$17 - $20 per hour
Job Description:Title: Accounting Specialist - Accounts ReceivableWork Mode: Hybrid 1 day... ...client premium payments and premium finance funding available for application.Cash... ...ensuring timely and accurate posting.Payment Reconciliation: Research and resolve discrepancies...Hourly payRemote work- ...classification is to conduct general accounting and financial activities for... ...recreation, and impact fee funds. Assists with the customer... ...along with credit card reconciliation. Records daily cash... ...sheets, letters of credit, contracts, agreements, general ledger...Full timeWork at office
$52k - $56k
Accounting Analyst - SAP and EDI invoicing experience required Location: Apopka, FL (100% On-Site - No Hybrid/Remote) Employment Type:... ...Assist with month-end close activities including accruals, reconciliations, and schedules Follow approval thresholds for credit...Weekly payDaily paidRemote work$25.93 - $39.74 per hour
To ensure that proper accounting procedures are followed in a responsible and accurate manner. ESSENTIAL PERFORMANCE RESPONSIBILITIES... ...duties of subordinate personnel, as required. Determine contract/grant fund requirements and maintain accurate accounting records in...Contract workHourly payWork at officeImmediate startShift work- Hedge Fund Operations Manager job at Tandym Group. North Miami Beach, FL. A Hedge Fund... ...prime brokers, trading counterparties, accountants, and auditors. Responsibilities Daily... ...coordination, and trade break reconciliation Reconcile cash, positions, profit and...Full timeWork at office
$170k
Position Summary The Director of Fund Accounting will oversee all fund-level accounting, financial reporting, and investor reporting functions... ...requirements (e.g., 1940 Act for mutual funds) Oversee NAV calculation and review processes for mutual funds, ensuring accuracy...- ...Brown & Brown is seeking a Accounting Manager to join our growing... ...investments statements and related reconciliations associated with insurance... ...flow and ensure adequate funding for operational needs Oversee... ...internal controls Audit Propose contract terms for auditors...Contract workWork at office
- ...Staff Accountant at Servsys Corporation Job Title: Staff Accountant Location: Miramar, FL... ...will play a key role in general ledger reconciliations, journal entries, fixed assets, financial... ...level Associate Employment type Contract Job function Accounting/Auditing Industries...Contract work
- We are seeking a Treasury/AP Accountant to join our Finance team. This role will support... ...operations, including cash management, bank reconciliations, and treasury reporting. The position... ...as needed. Track intercompany funding activities and prepare related journal...Bank staff
$85k - $95k
...00/yr - $95,000.00/yr Overview: Senior Accountant responsibilities include reconciling account... .... Monthly preparation of account reconciliations. Lead on month end billing process and... ...continued employment or an employment contract. Qualifications: Thorough knowledge of...Contract workFull time- ...Job Summary Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance... ...employment status or create an employment agreement or contract, implied or otherwise. #J-18808-Ljbffr...Contract workWork at office
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