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
- Responsibilities Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manage...SuggestedWork experience placementFlexible hours
- Job Description Staff Accountant A Boutique Family Office | [Coral Gables, FL] | Full-Time... ...a diverse portfolio of businesses and investments on behalf of a private, worldwide... ...reflects the international nature of our clients, and we pride ourselves on a collaborative...SuggestedFull timeWork at officeWorldwide
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- BNY Mellon is searching for a Vice President, Fund/Client Accounting Manager to oversee the Accounting Services team in Lake Mary, New York. In this role, you will lead a team of accounting professionals, ensuring high-quality service delivery and compliance with regulatory...
- ...My client, a well-established leader in the financial services industry... ..., is seeking an experienced Investment Accountant to support both the accounting... ...operational functions of its investment funds. This position stands out for its client-facing component, requiring a...
- BNY Mellon is seeking an IC1 Fund/Client Accountant to assist in accounting services for assigned clients and funds, including cash and asset reconciliations, expense allocations, and preparing client reports. Under supervision, you will support service improvement plans...
- Selby Jennings, a growing private investment organization in the United States, is seeking a Senior Accountant to support the internal finance group. You will work closely... ...leadership across corporate accounting and investment fund operations, contributing to financial reporting...
- ...' growth and success. As a leading global financial services company... ...nearly 20% of the world's investible assets. Every day, our... ...technologies to collaborate with clients, driving transformative... ...role of Vice President, Fund/Client Accounting Manager to join our Accounting...Work at officeWorldwide
$27 - $41 per hour
...business income, investments, or amendments.... ...growing TurboTax’s client base within the local... ...Serve as the local face of TurboTax,... ...clients. Organize and lead local events such... ...retirement, college funds, weddings, or vacations... ...(Certified Public Accountant), or Practicing...Work at officeLocal areaMonday to Friday$90k - $100k
...privately held, multi-generational investment organization based in Palm... ...a highly detail-oriented Accountant to join its internal finance... ...allocation calculations and funding coordination Maintaining daily... ...accounting or operations Private client services (HNW/UHNW...Work at office- ...Job Title Client Accountant Job Description Summary The Client Accountant is responsible for all aspects of property level financial reporting... ...bank accounts, as well as manage cash availability, funding requests, distributions and account transfers Analyze property...Minimum wageWork experience placementInternshipWork at officeFlexible hours
- BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting... ..., mentoring junior team members, and interacting with clients regarding fund performance. Candidates should have a Bachelor...
$90k - $115k
...nationally recognized public accounting firm specializing in... ...and consulting services to investment entities, broker-dealers, hedge funds, and other financial industry clients. Our team is built on deep... ...solving skills. Responsibilities Lead and perform financial, operational...Permanent employmentWork at office- Hedge Fund Operations Manager job at Tandym Group. North Miami Beach, FL. A Hedge Fund... ...prime brokers, trading counterparties, accountants, and auditors. Responsibilities Daily... ...Accounting, Mathematics, and/or a similar field Investment industry knowledge and experience Hedge...Full timeWork at office
- ...seeking a Portfolio Manager to join our client's team! A Portfolio Manager in... ...developing, implementing, and monitoring investment strategies to maximize returns while... ...for portfolios, such as mutual funds or high-net-worth accounts, ensuring compliance with regulations...
- ...established Financial Advisor to serve clients, grow the branch, and... ...solutions to personalized investment issues, involving the FA when... ...professional team such as attorneys, accountants, trust officers, to help... ...creation of new clients via face‑to‑face and virtual sourcing...Full timeTemporary workWork at officeLocal areaFlexible hours
- ...is looking for an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will lead day-to-day operations of a fund accounting support... ...NAV production, and assist in maintaining client relationships. Candidates should have a Bachelor...
$95k - $115k
...companies, family trusts, and evergreen investment holding structures. Our work is defined... ...ROLE We are hiring one person to own the accounting function of our office and grow with it.... ...experience, in public accounting (tax, audit, or client accounting services) or industry CPA or...Full timeWork at officeShift work- ...Our client is a leading investment organization is seeking an experienced Investment Staff Accountant to support accounting, reporting, and operational activities related to a diverse investment portfolio. This role will be responsible for maintaining accurate financial...
- ...seeking a Portfolio Manager to join our client’s financial services team to develop, implement, and monitor investment strategies aimed at maximizing returns... ...trades for portfolios including mutual funds and high-net-worth accounts, ensuring regulatory compliance. The role...
$25 - $38.46 per hour
## Licensed Private Client BankerApplylocations: Warwick... ...base with up to $2M in investable assets. The PCB helps... ...personal and business accounts (consumer checking, small... ...quality conversations leading to recommendations that... ...ability to communicate face to face and on the...Hourly payWork experience placementDay shift- A growing private investment organization is looking to add a Senior Accountant to its internal finance group. This position works closely with senior leadership... ...role across both corporate accounting and investment fund operations. The individual hired will help oversee...
- ...high‑net‑worth families and related entities, including trusts and nonprofits. The position emphasizes leadership, mentorship, and client service within a hybrid work environment. You will work with internal teams across tax, advisory, and engagement delivery, reviewing...Work at office
- ...Growth Partners is seeking a Senior Accountant - Family Office Services to lead accounting and financial reporting... ...solutions and superior client service. This role goes beyond routine... ...outsourced staff, coordinate with investment and tax advisors, prepare consolidated...Remote jobWork at office
- ..., developing, reviewing and revising of accounting forms, fiscal statements, controls and procedures... ...financial review, planning, payroll, investments and budget. Perform related work as... ...-end close process and prepares monthly fund financial statements. Prepares month-end...Work at office
$80k - $90k
...00 - $90,000 Location: Orlando, FL (Hybrid) Why This Senior Accountant Opportunity Stands Out This Senior Accountant opportunity offers... ..., consolidations, or general ledger accounting Exposure to investment or fund accounting is a plus Strong understanding of GAAP and...$65k - $70k
Overview Vaco is hiring! We are seeking an Accountant for the corporate office of one of our valued clients located in Oviedo, FL. This is an immediate opening.... ...cross-functional initiatives. Maintain and update investment analysis schedules as needed to track portfolio...Work at officeImmediate startRemote work1 day per week- ...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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