Fund Accountant
$25 per hourTemporary
Kforce has a client in Tampa, FL that is seeking a Fund Accountant. Duties:
- Performs accounting of daily transactions, including valuation of portfolio holdings
- Completes necessary reporting for each client
- Communicates to and receives information from fund management as necessary
- Supports daily processing/valuation of Bank Loan securities held by mutual fund portfolios
- To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed
- Relevant education and/or training will be considered a plus
Vacancy posted 14 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Tampa, FL vacancy
- Kforce has a client in Tampa, FL that is seeking a Fund Accountant. Summary: As a Fund Accountant within the Bank Loan Administration team, you will play a crucial role in managing the trade instruction capture, settlements, and lifecycle events for bank loan assets within...SuggestedHourly payContract workWork experience placement
- Kforce Inc is seeking a Fund Accountant in Tampa, FL to manage the trade instruction capture, settlements, and lifecycle events for bank loan assets. This role involves building relationships with investment managers and ensuring compliance with operational standards. Applicants...Suggested
- ...Funding Administrator The Funding Administrator will ensure that all loan transactions are processed efficiently, accurately, and... ...guidelines, monitoring deposits and sending notifications to accounting and sales representative, providing a high level of customer service...Suggested
$85k - $110k
...Analyst Alternative Fund Admin Position: Analyst, Alternative Fund Administration Business Unit(s): Portfolio Administration... ...landscape. Essential Duties and Responsibilities: Handle various accounting and operational functions across a basket of private funds'...SuggestedLocal area- Cyber Security Administrator Full Time Professional TAMPA, FL, US 13 days ago Requisition ID: 1036 Position Summary The Cyber Security Administrator supports mission-critical objectives under the referenced work order by implementing and managing security controls, risk...SuggestedFull timeFor contractors
- Quiet-Professionals-LLC is seeking a Cyber Security Administrator in Tampa, FL. The role focuses on supporting mission-critical objectives and ensuring compliance with DoD cybersecurity mandates. Responsibilities include managing security controls, risk assessments, and...
- Endurion is seeking a Cyber Security Administrator in Tampa, FL. This role supports critical cybersecurity initiatives by implementing security controls and ensuring compliance with DoD standards. The candidate will engage in vulnerability assessments and manage security...
- ...systems and with key business partners # Proper implementation of fund changes including renaming and index adjustments... ...investment products (mutual funds, ETFs, ETNs, separately managed accounts) and transaction types/sources (buys and sells, shorts and covers...Full timeLocal area
$50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Benefits: This is a full-time or...Hourly payContract workWork experience placementRemote workFlexible hoursData Annotation
Westchase, FLmore than 2 months ago- ...plan, adoption reimbursement, tuition reimbursement, vendor discounts, an employment referral program, AD&D insurance, pre-taxed accounts, voluntary legal plan and the B&V Credit Union. Professionals may also be eligible for a performance-based bonus program. We are proud...Work experience placementFlexible hours
$68k - $100k
Suncoast Credit Foundation is looking for a Security Analyst responsible for auditing security logs, administering endpoint programs, and responding to security incidents. The ideal candidate will have over 5 years of experience in systems administration and a strong background...Full timeRemote workSuncoast Credit Foundation
Tampa, FL1 day ago- Digital Hands is an innovative Managed Security Service Provider (MSSP) with a mission to protect customer data and make technology available, productive and secure with the strongest talent in the cyber industry. Members of the Digital Hands Team work with leading technologies...Full timeWork experience placementRemote workShift workNight shift
Ascent360
Tampa, FL5 hours ago - A mortgage servicing company in Tampa is looking for a General Manager with profound mortgage industry experience. Responsibilities include overseeing business operations, ensuring compliance with regulations, and achieving financial targets. The ideal candidate will have...
Fay Servicing
Tampa, FL5 hours ago $400k
...traders in Tampa, FL who want to turn their market knowledge into a funded trading career. No experience required to apply. Role Overview... ...craft, not a side hustle Value rules, structure, and accountability over 'gut feel' Comfortable with performance‑based compensation...Hourly payContract workFor contractorsSecond jobImmediate startRemote workWorldwideFlexible hoursMaverick FX
Tampa, FL5 hours ago- If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Security & Compliance Analyst Full Time Professional TAMPA, FL, US 7 days ago Requisition ID: 1030 Position Summary...Full timeFor contractors
Endurion
Tampa, FL5 hours ago - Floridacentral CU is seeking a Residential Loan Specialist in Tampa, Florida. In this role, you will originate high-quality residential mortgage loans, guiding customers through the mortgage application process. Candidates should have 1-3 years of experience in mortgage...
Floridacentral CU
Tampa, FL5 hours ago - ...other sectors will be considered Exceptional attention to detail with strong communication skills Bachelor's degree in Finance, Accounting, Economics, or a related field SIE, Series 79, and Series 63 preferred (or willingness to obtain) If you're interested in...Full time
- Utility Portfolio Planner I, II, or Senior Company: Peoples Gas System State and City: Florida - Tampa Shift: 8 Hr. X 5 Days Shape the future of clean, reliable natural gas for Florida. Peoples Gas is seeking a Gas Portfolio Analyst / Planner to support optimization...Contract workTemporary workWork experience placementShift workDay shift
- A prominent investment banking firm in Tampa is seeking a talented Investment Banking Analyst to join its investment team. This key role entails sourcing, evaluating, and managing investment opportunities across various industries. The ideal candidate will possess a bachelor...
- Title: Utility Portfolio Planner I, II, or Senior Company: Peoples Gas System State and City: Florida - Tampa Shift: 8 Hr. X 5 Days 2 Openings Available. Candidates will be considered for the level that aligns best with their background. Level I - Gas Portfolio Planner...Contract workTemporary workWork experience placementShift workDay shift
- Teco Energy is seeking a Gas Portfolio Planner in Tampa, Florida, to support natural gas portfolios through forecasting and analytics. This position includes entry, mid, and senior levels, offering significant career growth and collaborative work with various teams. Ideal...
- ...problems which require an in-depth evaluation of basic securities processing procedures and industry standards Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities Offer advanced solutions for...
$45k
...~ Experience managing inbound and outbound loan inquiries in a call center, including application intake, pre-qualification, and funding support ~ Background in a bank, credit union, or lending contact center, with working knowledge of mortgage products and regulatory...H1bWork at officeRemote workRelocation packageFlexible hours$33 - $35 per hour
...Location: Tampa, FL Work Mode: Hybrid Responsibilities: Reconcile accounts managed by the Securities & Derivatives area Serve as an... ...Contract Compare Provide Cash Investment Support for Money Market Fund, Time Deposit, Repo, and Mutual Fund investment processing Contribute...Hourly payContract workImmediate start- ...Experience working on development projects Experience with financial accounting and/or banking products Experience explaining technical details... ...Compare. Provide Cash Investment Support for Money Market Fund, Time Deposit, Repo, and Mutual Fund investment processing....Full timeContract workWorldwide
$79.12k - $118.68k
Citigroup Inc. is seeking a Sec & Derivatives Sr Analyst in Tampa, Florida. This intermediate level role is responsible for overseeing orders and transactions from trading desks and branch offices. Key responsibilities include resolving complex processing problems, guiding...Full time- ...while ensuring compliance with financial regulations. Candidates should hold a Bachelor's Degree and have experience in financial accounting and detailed transaction processes. Strong MS Office skills are essential, along with analytical and communication abilities. #J...Full timeContract work
$72k - $90k
Why WWT? At World Wide Technology, we work together to make a new world happen. Our important work benefits our clients and partners as much as it does our people and communities across the globe. WWT is dedicated to achieving its mission of creating a profitable growth...Full timeRemote workShift workWorld Wide Technology
Tampa, FL5 hours ago- ...Department of Defense Per Diem rates, travel and lodging costs Serve as liaison between CENTCOM TSC and MARCENT SC Generate Concept & Funding Requests (CFR), Aircraft and Personnel Automated Clearance System (APACS) requests, and SC information management systems entries...Daily paidFull timeContract workTemporary workFor contractorsLocal areaOverseas
- Get AI-powered advice on this job and more exclusive features. The Workday Security Analyst III is responsible for leading security processes, governance, and oversight across Workday and related platforms (UKG, Hyland OnBase). This role ensures that security practices...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
