Fund & Client Accounting Specialist — 2nd Shift
BNY Mellon
BNY Mellon is seeking a Specialist for Fund/Client Accounting based in Lake Mary, Florida. This role involves conducting accounting services for clients, performing reconciliations, and preparing reports. A Bachelor’s degree in accounting is required, with 0-3 years of accounting experience preferred. The role offers competitive benefits including paid leaves and wellbeing programs. Ideal candidates will contribute to service improvement initiatives in a collaborative team environment. #J-18808-Ljbffr BNY Mellon
- BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting comprehensive... ..., mentoring junior team members, and interacting with clients regarding fund performance. Candidates should have a...Suggested
- BNY in Lake Mary, FL is seeking a Specialist in Fund/Client Accounting to lead a medium-sized fund accounting support team. The ideal candidate will drive operations, oversee NAV production, and implement process improvements. With a Bachelor's degree in accounting and...Suggested
- BNY Mellon is seeking a Senior Associate for Fund/Client Accounting to work in Lake Mary, Florida. This role involves complex accounting tasks, driving service improvements, and providing team guidance. You will work closely with clients, resolve accounting issues, and...SuggestedWork experience placement
- At BNY in Lake Mary, Florida, we are seeking an Associate to join our Hedge Fund Accounting team, primarily working on accounting services and reconciliations for assigned clients and funds. The ideal candidate will hold a Bachelor’s degree in accounting and have up to...Afternoon shiftFull time
- ...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
- ...Join one of the largest and fastest-growing accounting and advisory firms in the industry. Enjoy... ...with a team to manage one or more client relationships. Assist in the preparation... ...required. At least 2 years of experience in fund accounting. Preferred Qualifications CPA...Local area
- BNY is seeking a Senior Specialist in Fund/Client Accounting located in Lake Mary, FL. The role focuses on providing comprehensive accounting services for assigned clients and handling moderately complex funds. Responsibilities include net asset value determinations, fund...
- ...Georgia is seeking a dedicated professional for an accounting position at EisnerAmper in New York. The role involves managing client relationships, preparing financial statements... ...degree in Accounting and at least 2 years of fund accounting experience. Preferred...
- BNY is seeking an Associate in Hedge Fund Accounting based in Lake Mary, Florida. In this role, you will support daily, weekly, and monthly accounting as well as reporting duties for complex funds. The ideal candidate has a Bachelor's degree in accounting and at least 3...
- BNY is seeking an Associate to join its Hedge Fund Accounting team in Lake Mary, FL. The role focuses on providing accounting services for clients and funds, requiring a presence 4 days per week. Candidates must have a Bachelor’s degree in accounting or an equivalent qualification...
$24.8 - $31 per hour
...cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... .... This is what we are about. Job Summary: We are seeking a Fund Accounting Analyst to support Private Equity and Hedge Fund accounting operations...Hourly payContract workInternshipWork at officeWorldwide$24.8 - $31 per hour
BNY is seeking a Fund Accounting Analyst to support private equity and hedge fund accounting operations. This role involves fund accounting... ...candidate will work closely with internal teams and clients, focusing on accuracy and compliance. Located in Lake Mary, Florida...Hourly pay$45k - $52k
Palm Beach County, Inc. is seeking an AR/Client Accounting Coordinator responsible for assisting the Vice President of Finance with daily operations in the Finance/Accounting department. Key responsibilities include processing daily deposits, maintaining petty cash, and...- Specialist, Fund/Client Accounting -2nd shift Lake Mary, FL, United States Job Description We’re seeking a future team member for the role of Associate to join our Hedge Fund Accounting team. This role is in Lake Mary, Florida (4 days in office per week, 2nd shift). In...Afternoon shiftWork experience placementWork at officeFlexible hours
$52k - $58k
Contribution Accounting Specialist Location: Dania Beach, FL Salary: $52,000 - $58,000 (depending... ...environment, and takes pride in accuracy and client service. Why This Role Stands Out... ...and support ongoing reporting and funding activities What We’re Looking For 3-...Contract workWork at office- Continental Shelf Associates, Inc. is seeking an Accounting Specialist for its Stuart, FL office. This full-time role involves managing accounts payable data entry, supporting accounts receivable processing, and reconciling GL balances. Candidates should possess a High...Afternoon shiftFull timeWork at officeMonday to Friday
$30 - $33 per hour
...Accounting Specialist We are currently seeking candidates for an Accounting Specialist position at a non-profit organization located in Stuart... ...Reconcile payroll registers and resolve discrepancies before funds are released Coordinate with HR on onboarding/offboarding to...Hourly payFull timeContract workPart timeWork at officeLocal areaImmediate start- Willis Lease Finance Corporation is looking for a Sr Accounting Manager - Funds in the Town of Florida, New York. This role involves managing full-cycle accounting for Willis Aviation Capital Funds and supervising the Senior Accountant - Funds. The ideal candidate should...Contract work
$52k - $58k
Payroll Accounting Specialist Location: Dania Beach, FL Salary Range: $52,000-$58,000 (Depending On... ...with a strong commitment to accuracy and client satisfaction. This is an on-site... ...contribution processing and reconcile against funds received Prepare payroll cover sheets...Contract workWork at office- ## Fund Development Manager - HospiceApplylocations: US-FL-Port Orange: US-FL-Kissimmeetime... ...through fund development coordinator and specialist.Creates messaging and collaterals that... ...long periods required during regular day shift.**WORKING CONDITIONS:**Must be willing...Afternoon shiftTemporary workFlexible hoursShift workDay shift
- ...Headquarter Automotive Group is hiring a Wholesale Title clerk & Accounting clerk in the Town of Florida, New York. This role supports the daily processing of vehicle titles, tags, and paperwork while maintaining accurate records and communication with various stakeholders...
$60k - $65k
...Location: Palm Beach County, FL Schedule: Monday to Friday (In-Office) TAG MedStaffing is hiring an Accounting Specialist (Healthcare) in Palm Beach County, FL for our client, supporting financial reconciliation, transaction review, and accounting operations within a...Work at officeMonday to Friday- Title: Account Associate - Employee Benefits Work Mode: Hybrid 1-day in-office/ Open to Remote... ...: Tampa, FL | Experience: Level-Funded and Self-Funded Plans Please note: If this... ...Operations Team Leader. Responsibilities include client service, directing Account Coordinators,...Remote work
- ...Finance and Tax support team. Daily activities will be assisting clients on the Payroll platform and handling back-end tax/financial... .... Responsibilities include but are not limited to: • GL accounts mapping from the clients accounting software to our system •...Local area
- 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
- ...project finance life cycle Working with Treasury to execute initial fundings, flip buyouts and maturity pay‑offs Tracking and reporting of... ...and equity distributions across all active financings Accounting and forecasting of earnings and cashflows related to current and...Full timeFor contractorsInterim roleLocal areaRelocation
- ...finance company is seeking a motivated Sales Representative to connect with business owners and help them access funding. The role involves prospecting clients, understanding their needs, and managing leads through a CRM system. Candidates should be self-starters with...
- ...in the United States is seeking an experienced Investment Accountant to maintain fund accounting records and support operational functions for investment... ...reports, and collaborating with auditors. This is a client-facing role situated in a fast-paced environment. #J-18808...
- Responsibilities Responsible for daily operations of a functional section. May be totally responsible for accounts of an activity or division. Identifies and implements changes that will enable the functional section to operate more efficiently. Supervises employees...Local area
- DAX International is seeking a detail-oriented Accounting Specialist in Florida, NY, to support daily accounting operations. The role includes responsibilities like managing Accounts Payable and Receivable, bank reconciliations, and creating documentation in SAP Business...
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