Fund & Client Accounting Specialist II
BNY Mellon
BNY Mellon is seeking an Associate II in Fund/Client Accounting located in Lake Mary, Florida. The role involves conducting complex accounting services, guiding junior team members, and drafting reports. Candidates should have a Bachelor's degree in accounting and ideally 3 years of work experience. This position offers competitive compensation and benefits, as well as paid volunteer time, contributing to a strong company culture focused on excellence. #J-18808-Ljbffr
- ...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...Suggested
- ...BNY Mellon is seeking a Senior Associate for Fund/Client Accounting to work in Lake Mary, Florida. This role involves complex accounting tasks, driving service improvements, and providing team guidance. You will work closely with clients, resolve accounting issues, and...SuggestedWork experience placement
- ...BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting comprehensive... ..., mentoring junior team members, and interacting with clients regarding fund performance. Candidates should have a...Suggested
- ...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...SuggestedAfternoon shift
- ...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
- ...BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. The role involves leading fund accounting... ..., ensuring accurate NAV production, and maintaining client relationships. The ideal candidate has a Bachelor's degree in...
- ...Associate II, Fund/Client Accounting – Lake Mary, Florida (4 days in office expectation) In this role, you’ll make an impact in the following... ...Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and...Work experience placementWork at officeFlexible hours
- ...BNY is seeking a Senior Specialist in Fund/Client Accounting located in Lake Mary, FL. The role focuses on providing comprehensive accounting services for assigned clients and handling moderately complex funds. Responsibilities include net asset value determinations,...
- ...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...
- ...BNY Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking... ...with junior team members and maintain relationships with clients to ensure smooth accounting processes. The role is crucial for...
- ...BNY Mellon is seeking an Associate for its Hedge Fund Accounting team, located in Lake Mary, Florida. This position involves responsibilities such as reviewing and resolving accounting issues, maintaining complex fund records, and leading team efforts in report preparation...
- ...BNY is seeking an Associate in Hedge Fund Accounting based in Lake Mary, Florida. In this role, you will support daily, weekly, and monthly accounting as well as reporting duties for complex funds. The ideal candidate has a Bachelor's degree in accounting and at least...
- ...BNY is seeking an Associate to join its Hedge Fund Accounting team in Lake Mary, FL. The role focuses on providing accounting services for clients and funds, requiring a presence 4 days per week. Candidates must have a Bachelor’s degree in accounting or an equivalent...
- ...At BNY in Lake Mary, Florida, we are seeking an Associate to join our Hedge Fund Accounting team, primarily working on accounting services and reconciliations for assigned clients and funds. The ideal candidate will hold a Bachelor’s degree in accounting and have up to...Full timeAfternoon shift
- ...BNY Mellon is seeking an experienced accounting professional to join their team in Lake Mary, Florida. The role involves reviewing accounting... ...a team, and ensuring efficient processes for complex funds. Candidates should hold a Bachelor’s degree in accounting and have...Work at office
$24.8 - $31 per hour
...BNY is seeking a Fund Accounting Analyst to support private equity and hedge fund accounting operations. This role involves fund accounting... ...candidate will work closely with internal teams and clients, focusing on accuracy and compliance. Located in Lake Mary, Florida...Hourly pay$24.8 - $31 per hour
...cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries... .... This is what we are about. Job Summary: We are seeking a Fund Accounting Analyst to support Private Equity and Hedge Fund accounting operations...Hourly payContract workInternshipWork at officeWorldwide- ...BNY is seeking an Associate for Hedge Fund Accounting to join their team in Lake Mary, FL. You will make a significant impact on complex accounting and reporting for various funds. Your role includes reviewing data, supervising junior members, and enhancing efficiency...Work experience placement
- BankUnited is seeking a Staff Accountant II in Florida. This role will be responsible for preparing journal entries, financial reports, and analyses, while ensuring compliance with accounting principles and regulations. Candidates should have a Bachelor's Degree in Accounting...
$45k - $52k
...Palm Beach County, Inc. is seeking an AR/Client Accounting Coordinator responsible for assisting the Vice President of Finance with daily operations in the Finance/Accounting department. Key responsibilities include processing daily deposits, maintaining petty cash, and...$18.17 - $27.31 per hour
...Company Cox Automotive - USA Job Family Group Vehicle Operations Job Profile Estimator/Auditor II Management Level Individual Contributor. Flexible Work Option: No remote option; must work at a specified Cox location. Travel %: Not specified. Work Shift: Variable. Compensation...Hourly payRemote workFlexible hoursShift work$18.17 - $27.31 per hour
...CAI Cox Automotive Corp Svcs., LLC is hiring an Estimator/Auditor II located in Florida, New York. This position is responsible for providing accurate vehicle repair estimates for mobile fleet service. The ideal candidate will have at least 2 years of experience in a...Hourly payRemote work$22 per hour
...Overview We are seeking a highly organized and detail-oriented Accounting Assistant to join our finance team. This position plays a key... ...timely processing of transactions. Prepare and issue invoices to clients. Receive and review vendor bills and prepare checks or...Minimum wageTemporary workWork at officeLocal area- ...SiteOne Landscape Supply is looking for a detail-oriented Accounting Assistant to support the finance team in the Town of Florida, New York. The role involves maintaining accurate financial records, managing accounts payable and receivable, and assisting in the preparation...
$41.03k
...The State of Florida is seeking a Revenue Specialist II for the Department of Revenue in the Coral Springs Service Center. The role involves... ...should possess a minimum of one year of experience in accounts receivables or direct sales. The position includes essential...- ...BNY is seeking a Specialist, Client Processing II to join their Global Clearing Operations team in Lake Mary, FL. This role involves routine and non-routine client service and transactional support, requiring a Bachelor's degree and preferably 0-3 years of experience....
$18 per hour
...Customer Service Representative II - Goshen, NY This is an on-site position located... ...Dental, Vision, Prescription, and partially funded HSA. Additionally, enjoy Life insurance... ...managing and completing daily tasks. - Assist clients with the enrollment/transfer/disenrollment...Minimum wageContract workTemporary workWork experience placementLocal area- Morley is hiring a Sales Tax and Fund Recovery Financial Coordinator for a work-from-home position, primarily for Michigan residents.... ...role involves managing the sales tax fund recovery financials for clients in various sectors, primarily automotive. Key responsibilities...Remote jobWork from home
- ...development guidance and case management for clients in assigned counties. Essential Duties... ...Serves as a case management specialist/social worker with a client population.... ...Office (ATEC) Client Service Specialist II Posted on: 6/11/2026 Full‑Time, Non‑Exempt...Full timeWork experience placementSeasonal workWork at office
- Job Title Fleet Client Services Specialist II (Fleet Services Coordinator II) Job Overview Responsibilities include managing maintenance transactions... ...Field Operations to schedule the right technicians to accounts, resulting in a positive customer experience. Encourage...Flexible hours
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