Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Hedge Fund Accountant II — Lead Data & Reporting

BNY

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 records, and preparing reports for higher complexity funds. As a part of BNY, you’ll benefit from a competitive compensation package and opportunities for growth in a dynamic financial services environment. #J-18808-Ljbffr BNY

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Hedge Fund Accountant II — Lead Data & Reporting in Florida, NY vacancy
  • 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...  ...driving transformative solutions within a leading global financial services company. #J-18808... 
    Data

    BNY

    Florida, NY
    3 days ago
  • 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... 
    Data

    BNY Mellon

    Florida, NY
    2 days ago
  •  ...of Associate - to join our Hedge Fund Accounting team. This role location is...  ...the following ways: Review data and assist in resolving escalated...  ..., or monthly accounting and reporting. Track data and maintain...  ...support the accounting team. Lead the team in preparing system... 
    Data
    Work experience placement

    BNY Mellon

    Florida, NY
    3 days ago
  •  ...of Associate - to join our Hedge Fund Accounting team. This role location is...  ...the following ways: Review data and assist in resolving escalated...  ..., or monthly accounting and reporting. Track data and maintain...  ...support the accounting team. Lead the team in preparing system... 
    Data
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Florida, NY
    2 days ago
  • $32 - $34.68 per hour

     ...Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr – $34.68...  ...posting through financial close and external reporting periods (monthly, quarterly, annually)....  ...2R) processes , transforming financial data into actionable information while... 
    Data
    Contract work
    Work experience placement
    Flexible hours

    Dexian

    Florida, NY
    4 days ago
  • $120k - $160k

     ...A leading wealth management firm is seeking an HRIS & Reporting Specialist to optimize their Workday platform. Responsibilities include managing configurations, reporting, and data governance. The ideal candidate has over 7 years of Workday experience, with a strong focus... 
    Data

    Wealthspire

    Florida, NY
    4 days ago
  • Carrier is seeking a Manager for Workday Reporting to deliver on reporting priorities that support HR Strategies. This role involves expertise...  ...aligning with HR needs. Ideal candidates will have 5+ years in data reporting management and specific experience with Workday... 
    Data
    Remote job

    Carrier

    Florida, NY
    4 days ago
  • BNY Mellon is looking for an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data, maintain complex fund records, and communicate with clients regarding financial activities. The ideal candidate will have a Bachelor... 
    Data

    BNY Mellon

    Florida, NY
    2 days ago
  •  ...power generation fleets and industry‑leading reliability, we’re redefining what’...  ...Strategy Office (“RRS”) through data analysis, internal reporting, and dashboard development within their...  ...of regulatory ownership and accountability across functions by helping define... 
    Data
    Work experience placement
    Work at office
    Local area

    Florida Power & Light

    Florida, NY
    4 days ago
  • $35 - $43 per hour

     ...seeking a motivated and detail-oriented Fund Accountant to join our dynamic team in Lake Mary,...  ...supporting mutual fund operations and financial reporting processes. About the Role As a Fund...  ...accuracy and integrity of financial data, performing key reconciliations, and... 
    Data
    Contract work
    3 days per week

    IntePros

    Florida, NY
    4 days ago
  • $101.49k - $152.09k

     ...We have an exciting opportunity to join our team as a Sr II Developer - Epic Reporting. In this role, the successful IT professional will apply technical...  ...or reuse of existing code. Participates in component and data architecture design, performance monitoring, product... 
    Data

    NYU Langone Hospitals

    Florida, NY
    4 days ago
  • 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... 
    Work at office

    BNY

    Florida, NY
    2 days ago
  • 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,...  ...with complex issues, and ensure accurate data delivery for client engagements.... 
    Data

    Dexian

    Florida, NY
    1 day ago
  • $26 - $28 per hour

    Dexian DISYS is seeking an Accountant I to provide accounting support for higher complexity funds in Lake Mary, FL. This 3-month contract to hire...  ...involves NAV construction, validation, and reporting. The position includes reviewing data, assisting with complex issues, and... 
    Data
    Hourly pay
    Contract work

    Dexian DISYS

    Florida, NY
    1 day ago
  • BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking accounting records, and leading system-generated reporting efforts. The ideal candidate should have a Bachelor's degree in accounting... 
    Data

    BNY Mellon

    Florida, NY
    2 days ago
  •  ...growth and success. As a leading global financial...  ...Responsibilities Conduct accounting services on behalf of assigned...  ...and moderately complex funds including determining...  ..., and preparing reports. Perform complex Fund/...  .... BNY assesses market data to ensure a competitive... 
    Data
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY

    Florida, NY
    15 hours ago
  • 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...  ...less experienced team members, ensuring effective data management and reporting. At BNY, you'll benefit from competitive... 
    Data

    BNY

    Florida, NY
    2 days ago
  •  ...(FL) is seeking a skilled finance professional to manage various finance, accounting, and budget functions. You will be responsible for analyzing financial data and preparing essential reports. Applicants should possess a bachelor’s degree in finance or accounting and... 
    Data
    Local area

    City of Plant City (FL)

    Florida, NY
    15 hours ago
  • $73.8k - $132.7k

     ...Portfolio Management Analyst II role at Centene Corporation You...  ...overall strategy, investment funding, Agile portfolio operations, and...  ...goals Develops and monitors reporting metrics and portfolio...  ...procedural irregularities, collect data, establish, and draw valid conclusions... 
    Data
    Full time
    Part time
    Work at office
    Remote work
    Flexible hours

    Centene Corporation

    Florida, NY
    2 days ago
  • $16 - $24.75 per hour

    ## Lead Supervisor IApplylocations: Saint Augustine, Florida, USA...  ...team • Monitor and analyze sales data, identify trends, and make...  ...performance on all levels; holds team accountable for achieving individual and...  ...(not including direct reports) quickly and directly; is not... 
    Data
    Minimum wage
    Shift work

    Tapestry

    Florida, NY
    2 days ago
  •  ...The quality control lead is responsible for all quality control activities of the production...  ..., inspections plans, non-conformance reports, corrective action requests, and scrap reports...  ...other departments to exchange information/data on issues that may affect the production... 
    Data
    Work experience placement

    Andritz

    Florida, NY
    3 days ago
  • $24.04 per hour

    Phlebotomist III Site Lead - Longwood, FL, Monday to...  ...option Flexible Spending Accounts Annual incentive plans...  ...able to step in for a PSR II and lead one or more PSR...  ...services. Complete all data entry requirements...  ...periodic inventory counts, report shortages and problems to... 
    Data
    Hourly pay
    Work experience placement
    Work at office
    Monday to Friday
    Flexible hours
    Shift work

    Quest Diagnostics Incorporated

    Florida, NY
    4 days ago
  •  ...them. You check the work of implementation partners, give feedback on configurations, data migration and interfaces, and make sure customer requirements are met. You analyze reported issues, forward bugs and feature requests to developers and product management, and handle... 
    Data

    Itara GmbH

    Florida, NY
    4 days ago
  •  ...contract award SOSi is seeking a Help Desk Lead to support mission requirements for a...  ...integrate, and sustain a scalable, federated data ecosystem that enhances interoperability,...  ...ensuring structured ticket tracking and reporting. Provide technical support for CAC... 
    Data
    Contract work
    Work at office
    Remote work
    Worldwide

    SOSi

    Florida, NY
    1 day ago
  •  .../software tools for applied analysis and reporting (e.g., R, Python, SPSS, SAS); able to implement...  ...science, or related fields preferred. Lead a team to provide trans-regional OIE/...  ...science activities that collect and analyze data on PSYOP/OIE effectiveness to inform... 
    Data

    Peraton

    Florida, NY
    3 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... 
    Work experience placement
    Work at office

    NACBA

    Florida, NY
    1 day ago
  • 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... 
    Data
    Work at office

    IntePros

    Florida, NY
    2 days ago
  •  ...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

    BNY Mellon

    Florida, NY
    4 days ago
  •  ...Overview Datavant is the data collaboration platform trusted for healthcare. This position...  ...associates in HIS positions and generate reports as directed. Support regional training, mentoring...  ...tasks as directed by management. Lead training sessions and provide developmental... 
    Data
    Work at office

    Datavant

    Florida, NY
    3 days ago
  • A tech company specializing in data solutions is seeking a hands-on Power BI Lead to oversee the design and delivery of reporting solutions. This role entails driving the development of interactive dashboards and providing governance for report design standards. The ideal... 
    Data

    Blockchain Technologies. LLC

    Florida, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Hedge Fund Accountant II — Lead Data & Reporting. Be the first to apply!