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
- 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...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
- ...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...Suggested
$115k
...Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day... ..., low-turnover environment. Reporting directly to the Director of Fund... ...schedules Analyze financial data and investigate account... ...accounting, private equity, hedge fund, family office, wealth management...SuggestedCasual workWork at officeRemote work- 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 complex...SuggestedWork at office
- BNY Mellon is looking for a Fund/Client Accounting professional to join its Hedge Operations team located in Lake Mary, Florida. This role involves managing accounting... ...in net asset values, and drafting performance reports. You will need a Bachelor's degree in accounting,...
$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...Contract workWork experience placementFlexible hours- ...BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting comprehensive accounting services, mentoring junior team members, and interacting with clients regarding fund performance. Candidates...
$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- ...provided. Key Responsibilities: Work closely with the Fund Controller Calculate NAV reporting Review of month end close packages from the administrator... ...review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating...Relocation
$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...Full timePart timeWork at officeRemote workFlexible hours- ...’ growth and success. As a leading global financial services company... ...member for the role of Fund/Client Accounting to join our Hedge team. This role is located... ...review, dissemination, and reporting activities for more complex funds. Review data and assist in resolving...Work experience placementWorldwideFlexible hours
$68k - $120k
...growth and success. As a leading global financial... ...to join our Real Estate Accounting Team. This role is located... ...quarterly and annual financial reports for assigned portfolios... ...issues regarding fund reports and accounting... ...Veterans. BNY assesses market data to ensure a competitive...Temporary workWork at officeWorldwideFlexible hours- ...We are seeking Fund Accountant to join our client's team! The Fund Accountant manages the financial records and transactions of investment... ...maintaining accurate financial records for investment funds and reporting on the financial performance of these funds. Major...
- The Florida Democratic Party (Floridadems) is seeking a Deputy Data and Analytics Director to support various program areas and drive... ...team. This role involves collaborating with stakeholders to build reports and tools, managing a growing team, and promoting data standards...
- ...with relocation provided, offering strong growth opportunities and a collaborative work culture. Key duties include NAV reporting, fund accounting tasks, and supporting the IR team with monthly investor requests while coordinating with the Fund Controller and other teams...Relocation
- Bell & Associates, Inc. is seeking a Senior Fund Accountant / Fund Administrator in a hybrid role (4 days in office, 1 day remote) to join... ...management team. You will perform fund accounting, financial reporting, audit support, and investment accounting activities under Directors...Work at officeRemote work
- A leading 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...Full timeRelocationRelocation package
- ...roadmap, and operations for enterprise finance data platforms including SAP ecosystems. You... ...outcomes and clear deliverables. Lead global, cross‑functional teams, drive data... ...BW4HANA, SAP S4 Finance, Central Finance, Group Reporting, and MDG #J-18808-Ljbffr Jobtailor
- UMB Financial Corporation is seeking a Fund Accountant Lead-Alternative Investments to join our remote team. This role prepares NAVs, reviews cash settlements, and handles investor activity and reporting for our alternative investment funds. You will supervise fund accounting...Remote job
- 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
$98.21k - $144.71k
## Fund Accountant Lead-Alt InvApplyremote type: Remotelocations: PA-REMOTE: MA-REMOTE: TX-REMOTE: GA-REMOTE: FL-REMOTEtime type: Full timeposted... ...supports UMB by handling all accounting, bookkeeping, and reporting for our clients. This role prepares all net asset values...Local areaRemote workFlexible hours- ...01(k) programs in a fast-paced environment. The role focuses on data accuracy, audits, and HR data validation using Workday or a similar... ...large datasets to identify discrepancies and trends, generate reports with advanced Excel features, and collaborate with HR...
- ...workflows and enabling better outcomes through data-driven decision making. As a high-... ...fast-moving environment where accuracy, accountability, and execution matter. We partner... ...is non-negotiable . We rely on trusted reporting and analytics to guide leadership decisions...Temporary workLocal areaImmediate start
- A healthcare technology company is seeking a Reporting Business Analyst to support operational reporting across patient support platforms... ...of experience. Experience with Salesforce reporting, JIRA, and data analysis tools is preferred. The company offers a supportive...
- Royal Caribbean Group is seeking a Sr. Lead, Data Engineering to drive enterprise data products for Finance and Accounting. You will lead a team, guide architecture, and collaborate... ..., with international travel for meetings, reporting to the Director, Data Solutions Engineering....
$71.4k - $84k
...Operations to maintain accurate data, resolve issues, and... ...resolution.* Monitor accounts, track violations, and... ...accurate regulatory reports and certifications.***Strategic... ...with Operations, Fund Accounting, Technology,... ...(private equity, hedge fund).* Bachelor’s degree...Local areaFlexible hours3 days per week- ...healthcare providers, and patients through innovative technology and data‑driven solutions that streamline the therapy initiation process... ...on treatment faster. Position Overview AssistRx is seeking a Reporting Business Analyst to support the development of operational and...Temporary workLocal areaImmediate start
- ...professional to support utility billing ERP operations, including vendor coordination, report development, and system troubleshooting. The role emphasizes cyber security collaboration and data integrity across the ERP environment. Responsibilities include creating and...
- Overview We are seeking an ERP Data Migration Lead to manage and execute day-to-day data migration activities for a large-scale ERP implementation centered on Microsoft Dynamics. This role is responsible for designing, building, and executing data migration work across...
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