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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- ...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...
$70k - $80k
Staff Accountant (Experienced) Location: Oldsmar | Hybrid after onboarding Schedule: Full‑time... ...firm adding staff due to sustained new client demand Visible, impactful role working... ...days on‑site preferred) Leadership that invests in development—hands‑on onboarding, clear...Full time$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$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- ...' 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
- ...’ 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 officeWorldwideFlexible hours
- BNY Mellon is looking for a Fund/Client Accounting professional to join their Hedge team in Lake Mary, Florida. The ideal candidate will lead operations for a fund accounting support team, ensuring accurate NAV production, resolving escalated issues, and communicating effectively...Work experience placement
- BNY Mellon is seeking a lead for their fund accounting support team in the Town of Florida, NY. The ideal candidate will oversee daily operations, lead NAV production, and address client queries. A Bachelor’s degree in accounting and 3+ years of experience in accounting...
- Director, US Lead Registered - ETF At BNY, our culture allows... ...influence nearly 20% of the world’s investible assets. Every day, our teams... ...to collaborate with clients, driving transformative solutions... ...following ways: • Direct a Fund Accounting area consisting of multiple...Work experience placementWork at officeWorldwideFlexible hours
- BNY in Lake Mary, FL is seeking a Specialist in Fund/Client Accounting to lead a medium-sized fund accounting support team. The ideal candidate will drive operations, oversee NAV production, and implement process improvements. With a Bachelor's degree in accounting and...
- 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...
- BNY Mellon is seeking a Specialist for Fund/Client Accounting based in Lake Mary, Florida. This role involves conducting accounting services for clients, performing reconciliations, and preparing reports. A Bachelor’s degree in accounting is required, with 0-3 years of...Afternoon shift
$65k - $90k
Accountant - Client Bookkeeping (Hybrid) Compensation Based on Experience. $65,000 - $90,000 per year | Oldsmar, FL | On‑Site | Permanent... ...experience in accounting or bookkeeping, preferably in a client‑facing role. Proficiency in using accounting software such as Sage...Permanent employmentTemporary workWork at officeLocal areaWork from homeFlexible hours$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$100k
Senior Fund Accountant / Fund Administrator 100% Onsite Compensation: Up to $100,000 + Bonus Looking for work-life balance without sacrificing career growth? Our client is a well-established investment management organization with an exceptional reputation, strong...Casual workWork at office- ## Mutual Fund Account Services Specialist (Team Lead) I St. Petersburg, FLApplylocations: Saint Petersburg, Florida... ...relationships within the internal client organization and contribute to the... ...media.**Knowledge of:*** Complex investment concepts, practices, procedures...Work experience placement
- ...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...
- All American Facility Maintenance is seeking a Lighting Account Manager in Florida to manage client relationships and oversee lighting service accounts. This role ensures satisfaction for commercial lighting maintenance and retrofit projects while coordinating with operations...
$15 - $18.69 per hour
...for Browse Jobs. The Client Service Coordinator... ...(401(k) and Roth): Invest in your future and... ...our industry‑leading resources, including... ...knowing that if you face a temporary or long... ...Flexible Spending Accounts (FSA): Save on healthcare... ...with pre‑tax funds. Paid Parental Leave...Hourly payMinimum wageFull timeTemporary workPart timeFlexible hoursShift workAfternoon shift$25 - $38.46 per hour
...communities. The Private Client Banker (PCB) is part of... ...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 phone...Hourly payWork experience placementFlexible hoursDay shift- ...compensation and benefits, industry‑leading tools and training, and a... ...associates choosing HEI by investing in them - ensuring they... ...accordance with generally accepted accounting principles and HEI Hotels and... ...) Savings Plan with matching funds, and discounts through our '...Temporary workNight shift
- ...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
- Job Description We are a rapidly growing investment management firm with a predominantly Massachusetts... ...practice and are looking for a Senior Accountant to take a lead role in tax preparation and consultation for our expanding client base. This is the ideal role for someone...Work at officeRemote workRelocationFlexible hours
$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- 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...
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