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
- 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
- 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...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 placementWorldwideFlexible hours
- ...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
- The Siegfried Group in Houston is seeking a Data Analyst to enhance employee experience through effective data management. This role is internally focused, managing reporting and analytical processes for the firm's largest incentive programs. Responsibilities include designing...
- 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
$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- 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 placementWork at office
- ...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...
$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- ...You will analyze regulatory obligations, create actionable dashboards, and deliver executive-level reporting for leadership using CMS/GRC tools. The role emphasizes data integrity, risk identification, and cross-functional collaboration with Legal, Regulatory Affairs,...Work at office
- NextEra Energy Resources is seeking a Lead Reporting Data Analyst to support the Regulatory Risk and Strategy Office through data analysis, reporting, and dashboard development. This role will produce insights on regulatory obligations and serve as a point of contact for...Work at office
$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$46.99k - $102k
...individual to support Aetna's growth initiatives through advanced data analytics and QuickBase development. This full-time role... ...experience along with experience in QuickBase, data analysis, and report design. The role offers a comprehensive benefits package and a competitive...Full timeWork experience placement- We’re seeking a future team member for the role of Fund/Client Accounting to join our Hedge Operations team. The position is located in Lake Mary, Florida... ...fund performance, allocating expenses and preparing reports. Perform complex Fund/Client Accounting responsibilities...Work experience placementWork at office
- Bell & Associates, Inc. is looking for a Senior Fund Accountant to join their growing accounting and finance team in Town of Florida, New York. This role involves hands-on fund operations, financial reporting, and providing audit support. Candidates should possess a Bachelor...
- SOSi is looking for a Project Manager to support mission requirements for a federated data ecosystem. The role involves managing Work Orders, tracking performance, and reporting on project progress while ensuring compliance with DoD standards. Applicants must have an active...
- 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
$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...Hourly payContract work- 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....
- ...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...Work experience placementWork at officeWorldwideFlexible hours
- ...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
- A healthcare technology leader is looking for a Reporting Business Analyst to develop operational and client-facing reporting solutions. The ideal candidate will bridge business stakeholders and development teams, gathering reporting requirements and ensuring accuracy in...
- ...initiatives with strong coordination and execution. Reporting to the Lead Relationships Associate Director, this role owns the data infrastructure, reporting, and analytical... ...the internal team and report accruals to Accounting. Incentive Policy & Forecast Management...
- Humana Inc, located in the United States, is seeking a Home Health Data and Reporting Coordinator to support operations through data management and reporting. The ideal candidate should possess strong Microsoft Excel skills, experience with pivot tables, and an analytical...
- OneHome is seeking a Home Health Data and Reporting Coordinator to support operations through data management and reporting. This hybrid role requires onsite presence three days per week at the Miramar, FL branch. The ideal candidate should have advanced Microsoft Excel...3 days per week
- NBCUniversal is seeking an Analyst for People Analytics & Reporting based in New York. This hybrid role involves managing reporting processes... ...dashboards, and collaborating with stakeholders to ensure data validity. The ideal candidate will have a Bachelor's degree, experience...
- 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...
- Carrier is seeking an Accounting Analyst to join the Consolidations and Corporate Reporting team in Florida, NY. The role involves ensuring compliance with U.S. GAAP standards while consolidating financial statements and creating strategic communication plans for business...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Accountant II — Data & Reporting Lead. Be the first to apply!

