Lead Fund NAV & Client Accounting Associate
BNY Mellon
BNY Mellon 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 team, oversee NAV production, and assist in maintaining client relationships. Candidates should have a Bachelor's degree in accounting and at least 3 years of experience in accounting support. The position offers competitive compensation and benefits, including generous paid leaves and a focus on wellbeing. #J-18808-Ljbffr BNY Mellon
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- ...through expansion. Our OCFO team supports our clients by providing best in class financial analysis and accounting support. Our environment is challenging and fast... ...a trusted partner. KEY RESPONSIBILITIES: The associate is responsible for performing various accounting...Suggested
$40k - $60k
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## Fund Accountant Lead-Alt InvApplyremote type: Remotelocations: PA-REMOTE:... ...alternative investment fund clients. This group is a growing team... ...balances and net asset value (NAV) for funds completed by Fund... ...work family and many of our associates get together for intermural...Local areaRemote workFlexible hours- Jobtailor in New York seeks an experienced Lead for the Middle Office support team to guide day-to-day operations... ...service excellence. The role focuses on supervising fund data and trades, resolving escalated accounting and reporting issues, and implementing process...Work at office
- ...Middle Office Representative II to lead day-to-day operations of a... ...support team servicing multiple funds, providing direction and technical guidance during accounting and reporting cycles. You will... ...identify fail points, generate client error reports, and drive process...Work at office
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- 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...
- ...branch serving financial advisors and our clients. As a Client Associate/Registered Client Associate, become a... ...and resolve problems, onboard new accounts, process and maintain account records... ...needed. Facilitate the transfer of funds and securities, complete trades in client...Full timeFlexible hours
$52k - $58k
...Payroll Accounting Specialist Location: Dania Beach, FL Salary Range: $52,000-$58,000 (Depending... ...with a strong commitment to accuracy and client satisfaction. This is an on-site position... ...processing and reconcile against funds received Prepare payroll cover sheets and...Contract workWork at office- BNY Mellon is looking for a Senior Associate to join their private equity team in Lake Mary, Florida. This role entails conducting accounting services for assigned clients, performing complex fund accounting responsibilities, and guiding junior team members. Candidates...Flexible hours
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...related functions: Opening new accounts, ACATs, money movement, etc.... ...applications. Respond to client questions regarding accounts,... ...reconcile current client activity, fund transfers and previous day’s... ...experience. Seniority level Associate Employment type Full-time...Full time- ...Registered Client Service Associates Registered Client Service Associates help shape the future of service... ...requests. Onboard and maintain client accounts, including collecting client... ...limited to equities, bonds, options, mutual funds, annuities, insurance, and managed accounts...Work at officeLocal area
$225k - $375k
...Miami / Palm Beach | Hybrid Investment Funds Associate Attorney AmLaw 200 Opportunity Compensation $225,000 – $375,000+ A highly... ...to fund formation and sponsor-side transactions Direct client interaction and meaningful responsibility Strong mentorship...- ...Springs, FL, seeks a Registered Associate II to support Financial Advisors through client service, onboarding, and trade execution. You will assist with account documentation, advisory agreements... ...solid knowledge of stocks, bonds, and funds. #J-18808-Ljbffr Northern Trust
- Position Summary Registered Client Service Associates (CSAs) help shape the... ...Onboard and maintain client accounts, including collecting client... ...equities, bonds, options, mutual funds, annuities, insurance, and... ..., doing the right thing, leading with exceptional ideas, committing...Work at officeLocal area
- ...be responsible for performing accounting and administrative duties.... ...upload into Microsoft Dynamics NAV software Reconciling and posting... .... Education Education: Associate’s degree in Accounting preferred... ...written, verbal, listening, and client service skills with the...Work at office
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- ...RBC Wealth Management is seeking a Client Associate/Registered Client Associate to support financial advisors and clients in a fast-paced branch environment. You will help manage accounts, onboard new clients, maintain records, and ensure compliance while delivering timely...
$24.92 per hour
...is complex sub-professional accounting, auditing and technical work... ...equipment; verifies receipt of funds and processes title transfers... ...performing work with colleagues and clients, irrespective of gender, race... ...and experience. Preferred Associate’s Degree from an accredited...Hourly payPart timeWork experience placementWork at officeFlexible hours$25.93 - $39.74 per hour
...To ensure that proper accounting procedures are followed in a responsible and accurate manner... ..., as required. Determine contract/grant fund requirements and maintain accurate... ...designee. MINIMUM QUALIFICATIONS & EXPERIENCE Associate's degree in business or related field....Hourly payContract workWork at officeImmediate startShift work- ...PNC Financial Services Group, Inc. is seeking a Client Experience Associate based in Doral, FL. The role focuses on delivering an exceptional customer experience, educating customers on banking options, and identifying opportunities to grow share of wallet through proactive...Work at officeVisa sponsorship
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- Seminole Hard Rock Support Services is seeking a Payroll Accounting Specialist to ensure accurate payroll accounting, reconciliation, and reporting in alignment with GAAP and regulatory requirements. The role emphasizes maintaining data integrity within Workday and supporting...
- ...with employment status. To see our full list of Team Member Benefits please visit our career site: Job Description The Payroll Accounting Specialist is responsible for ensuring accurate payroll accounting, reconciliation, and reporting in compliance with company policies...Local area
- ...Compensation Type Hourly Highgate Hotels Highgate is a leading real estate investment and hospitality management company with over... ...Beach. TradeWinds Resort is currently seeking an Payroll and Accounting Specialist, who will play a key role in supporting our team members...Hourly payWorldwide
$106k - $150k
...Dimensions is an independent, full-service accounting and advisory firm delivering... ...role offers the opportunity to lead complex audit engagements, manage client relationships, and mentor high-performing... ...with M&A, divestitures, startup funding, single audits, and FDOT audits...Temporary workWork at office
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