Client-Facing Investment Accountant - Fund Accounting Lead
Leeds Professional Resources
A leading financial services firm in the United States is seeking an experienced Investment Accountant to maintain fund accounting records and support operational functions for investment funds. The ideal candidate will possess a Bachelor’s degree in Accounting, have over 4 years of relevant experience, and demonstrate strong communication skills with external stakeholders. Responsibilities include preparing financial statements according to GAAP, reviewing reports, and collaborating with auditors. This is a client-facing role situated in a fast-paced environment. #J-18808-Ljbffr Leeds Professional Resources
- ...ETF Service Delivery Team, located in Lake Mary, Florida. This role requires strong management skills to oversee Fund Accounting teams dedicated to client services, ensuring financial accuracy and proper allocation of resources. The successful candidate will have a Bachelor...Suggested
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- Overview Vice President, Fund/Client Accounting Manager — Lake Mary, FL, United States Job ID: 69579 Vice President, Fund/Client Accounting Manager... .... This role is located in Lake Mary, FL. Responsibilities Lead and manage a team of accounting professionals by...SuggestedFlexible hours
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- ...largest and fastest-growing accounting and advisory firms in... ..., and experiences leads to innovative... ...to manage one or more client relationships. Assist... ...Sheets, Statements of Investments, Operations, Cash Flows... ...years of experience in fund accounting. Preferred...Local area
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$24.8 - $31 per hour
BNY is seeking a Fund Accounting Analyst to support private equity and hedge fund accounting operations... ...reporting, reconciliations, and investment data management. The successful... ...will work closely with internal teams and clients, focusing on accuracy and compliance. Located...Hourly pay$24.8 - $31 per hour
...you to grow and succeed. As a leading global financial services... ...influence nearly 20% of the world’s investible assets. Every day, our teams... ...to collaborate with clients, driving transformative solutions... ...Summary: We are seeking a Fund Accounting Analyst to support Private...Hourly payContract workInternshipWork at officeWorldwide- ...President, Real Estate Funds~ (Hybrid) At BNY, our... ...and success. As a leading global financial services... ...nearly 20% of the world's investible assets. Every day, our... ...to collaborate with clients, driving... ...role of Vice President Accounting to join our Real Estate...Work at officeWorldwideFlexible hours
$52k - $83k
...Description Associate, Client Service Management II At... ...and success.As a leading global financial services... ...nearly 20% of the world’s investible assets. Every day, our... ...Services experience . Mutual Funds, Alternative... ...as you will be client facing, providing excellent client...Temporary workWork experience placementWorldwideFlexible hours- ...Senior Accountant Are you an experienced accountant looking for a role with variety, responsibility... ...practice where you can manage your own clients and play an important part in a growing... ...to grow your technical and client-facing skills. About You You’ll be a confident...Permanent employmentTemporary workFlexible hours
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$65k - $90k
Client Accounting Advisory Senior (Hybrid) - Regional CPA firm (Tampa, FL) Salary: $65,000 - $90,000 per year Job Overview We are a local/... ...experience in accounting or bookkeeping, preferably in a client-facing role. Proficiency in using accounting software such as Sage...Temporary workWork at officeLocal areaWork from homeFlexible hours- ...performs advanced professional accounting and auditing work which... ...expenditure accounts for all funds. Maintain and control fixed‑... ...subordinates. Review and approve investment accounts and general ledger... ...positively with colleagues and clients, respecting diversity and...For contractorsWork at officeFlexible hours
- Primary responsibility over the full cycle accounting for the Willis Aviation Capital Funds. This position reports directly to the VP Accounting and assists... ...eliminating transactions. Previous experience with investment funds is a plus. Excellent theoretical understanding...Contract workTemporary workWork experience placementInterim roleLocal area
- ...Wakefield, located in Town of Florida, New York, seeks an Assistant Client Accounting Manager responsible for aiding the Client Accounting Manager in overseeing portfolio reporting. This role involves leading the accounting team, ensuring compliance, and preparing...
- BNY Mellon is seeking a Director for the US Lead Registered - ETF role. This position is located in Lake Mary, FL with an in-office... ...the ETF team, you will direct multiple teams responsible for Fund Accounting. The ideal candidate should have a Bachelor's degree in...Work at office
- BNY is seeking a Vice President for the Real Estate Funds, working in a hybrid model from Lake Mary, FL. The successful... ...ensure timely preparation of financial reports and lead training classes on complex accounting concepts. With at least 5 years of relevant experience...
$64k - $90k
...Simonsaysinsure is seeking an Account Manager - State Farm Agent Team Member to join their team in the Town of Florida. In this full-... ...time role, you will be essential to daily operations, fostering client relationships and ensuring customer success. Qualified candidates...Full time- ...Australia-Employment is seeking a highly motivated Accountant specializing in Client Bookkeeping. This hybrid role requires expertise in bookkeeping, GAAP principles, and client interaction, offering an excellent opportunity to grow within a supportive environment. Responsibilities...
- 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
$51k - $60k
Cushman & Wakefield is seeking a Senior Client Accounting Manager in the Town of Florida, NY, to lead the accounting team and support client operations. The role demands exceptional leadership and the ability to assess team efficiencies, ensuring compliance and quality...- A leading security services provider in New York is seeking an experienced Account Manager to oversee daily security operations. The role involves guiding a team of security... ...officers, managing schedules, and enhancing client relationships. The ideal candidate has a high...
- ...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...
- Accountant Position At WB Wealth Management, we pride ourselves on being your trusted advisor... ..., every step of the way. Our primary clients are Retirees, Private Company Shareholders... ...a wealth management firm that provides investment, financial and retirement planning services...Permanent employmentWork at officeLocal area
- ...purpose mortgage loans for non‑owner‑occupied investment properties. We offer fix/flip, bridge... ...About The Role: At Lendmarq, the Senior Accountant plays a key role in supporting the... ...professional with a passion for private credit, fund accounting, and continuous improvement....For contractors
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