Hedge Fund Accountant II — Data & Reporting Lead
BNY Mellon
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. The ideal candidate will have a Bachelor's degree in accounting and 3+ years of experience in accounting support. Responsibilities include data analysis, client communication, and process improvements. #J-18808-Ljbffr BNY Mellon
- ...Mary, Florida is seeking an Associate to join our Hedge Fund Accounting team. This role requires a Bachelor’s degree in... ...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,...Suggested
- ...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...SuggestedWork experience placement
- ...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...SuggestedWork 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...SuggestedWork at office
- ...A financial services firm located in New York is seeking a Data Quality Analyst to assess the health of enterprise data and implement quality controls. In this role, you'll collaborate with multiple stakeholders and utilize tools to ensure data integrity. Candidates should...Suggested
$58k - $115k
...BNY Mellon is seeking a Senior Accountant for their Private Equity team located in New York... ...accounting services, performing complex fund accounting responsibilities, and providing... ...of relevant experience. Prior exposure to Hedge Funds or Private Equity is preferred. Competitive...$32 - $34.68 per hour
Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr - $34.6... ...posting through financial close and external reporting periods (monthly, quarterly, annually).... ...2R) processes , transforming financial data into actionable information while...Contract workWork experience placementFlexible hours- ...A leading research institution is seeking a Staff Biologist II–Restoration Data Management and Analytics Coordinator. This supervisory position focuses on managing Coral Reef Restoration Program data and ensuring timely completion of programmatic deliverables. Applicants...
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...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...Full timePart timeWork at officeRemote workFlexible hours- ...seeking an Informatica Technical Lead to provide hands on technical... ...across our enterprise data integration platform. This role... ...required training. Identifies and reports suspicious activity .... ...sense of urgency, ownership and accountability Excellent verbal and written...Permanent employment
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- ...seeking an experienced Private Equity Fund Accountant to join a high-performing team supporting... ..., investor allocations, and fund reporting. You’ll work alongside experienced professionals... ..., and verify private equity fund data for clients, internal business groups,...Work at office
$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...Contract work3 days per week- ...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/Client... ...matter. BNY assesses market data to ensure a competitive...Work experience placementWork at officeWorldwideFlexible hours
- ...seeking an experienced Private Equity Fund Accountant to join a high-performing team in Lake... ...foundation in partnership accounting and fund reporting. You'll be responsible for reporting,... ..., and verifying private equity fund data, preparing financial statements, and ensuring...
- ...President, Real Estate Funds (Hybrid) We’re seeking a... ...role of Vice President Accounting in our Real Estate Accounting... ...and annual financial reports for assigned portfolios. Construct and/or lead training classes on accounting... ...based on market data and individual qualifications...Work at office
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$60.3k - $132.6k
The Hispanic Alliance for Career Enhancement is looking for a Manager of Business Reporting & Analytics in Town of Florida, NY. This senior role focuses on designing AI-enabled reporting solutions and enhancing analytical capabilities within Specialty Mail Operations. Ideal...$60.3k - $132.6k
..., innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything... .... Job Summary The Manager of Business Reporting & Analytics is a senior individual... ...full analytics lifecycle—from SQL‑based data validation and semantic modeling through...Hourly payFull timeTemporary workLocal 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
- ...Blvd Oldsmar, FL 34677, USA Overview The Funding Administrator will ensure that all loan... ...Monitor deposits and send notifications to accounting and sales representative Providing a... ...notifications to Accounting Identify and report potential issues to Operations Manager Other...
- ..., pitch books, and financial reports to support decision-making and... ....* Strong ability to analyze data trends and market dynamics to... ...at a broker/dealer or hedge fund or private equity firm* OR ~*... ...and hold themselves and others accountable for delivering results that matter...Work experience placement
- ...Fwainvest is seeking a Senior Analyst for their Risk Data & Analytics team in Town of Florida, NY. This role focuses on developing data models, ensuring quality assurance, and acting as a bridge between risk management and IT. The ideal candidate will have a Bachelor'...
- ...AllCode is seeking a technically strong MDM Architect based in New York to lead the enterprise-wide Customer Master Data initiative. The successful candidate will architect the MDM solution, design data flows across systems, and drive integration strategies. With 7+ years...
- AllCode, located in the Town of Florida, New York, is looking for a seasoned Senior Data Program Manager to oversee enterprise-wide data modernization efforts. The role requires managing the lifecycle of data programs, guiding transitions to cloud-native architectures...
- Fwainvest in New York, is looking for a Senior Project Manager to manage large Enterprise Data and Services projects. You will lead teams in Agile environments, ensuring alignment between business objectives and project deliverables, while managing complex project risks...
$49k - $65k
A political organization in New York is seeking a full-time Voter File Manager to oversee its voter data management. Responsibilities include administering VoteBuilder, maintaining datasets, providing training, and supporting various campaigns. The role offers a salary...Full time- ...technical support in implementing enterprise HCM/ERP solutions. The role involves working with Payroll, HR, and IT to ensure compliance and data integrity. Candidates must have a Bachelor's degree and at least 10 years of centralized payroll experience. Proficiency in...Casual workAfternoon shift
- ...Force Range Contract. This role involves providing CMDM support, managing configuration control for both hardware and software, and leading a team of analysts. Must have a Bachelor’s degree and 8+ years of experience in engineering environments. The position offers...Contract work
- SOSi is looking for a Data Governance Specialist in the Town of Florida, NY, to support mission requirements for a scalable data ecosystem. You will oversee metadata management and ensure compliance for datasets in the Data Lake environment. This position requires an active...
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