Senior Hedge Fund Accountant NAV & GAAP/IFRS Expert
BNY
BNY is seeking a Senior Specialist for the Hedge Fund Accounting Team, based in Lake Mary, Florida. This role involves conducting accounting services for clients, managing fund performance, and reviewing reports. Ideal candidates will possess a Bachelor’s degree in accounting and have 5-7 years of experience, preferably at a Big 4 firm. The position requires strong team leadership and client interaction skills, with an emphasis on improving processes and compliance with regulations. In-office presence expected four days a week. #J-18808-Ljbffr
- ...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...SeniorFlexible hours
- ...team member for the role of Senior Associate to join our private... ...). Responsibilities Conduct accounting services on behalf of... ...clients and moderately complex funds including determining net asset... ...processes. Assist in evaluating GAAP and/or IFRS rules to determine the...SeniorWork experience placementWork at officeWorldwideFlexible hours
- ...leading technology services provider seeks a Senior Oracle OLFM Functional Consultant to... ...ideal candidate will have a Chartered Accountant qualification and over 7 years of... ...Oracle E-Business Suite, specifically under IFRS/US GAAP accounting. Responsibilities include...Senior
$58k - $115k
...BNY Mellon is seeking a Senior Accountant for their Private Equity team located in New York or Lake... ...accounting services, performing complex fund accounting responsibilities, and... ...relevant experience. Prior exposure to Hedge Funds or Private Equity is preferred. Competitive...Senior- ...Vice President, Real Estate Funds (Hybrid) We’re seeking a future team member for the role of Vice President Accounting in our Real Estate Accounting Team, located in Lake Mary... ...experience preferred. Knowledge of GAAP and IFRS. Public accounting experience preferred....SeniorWork at office
- ...We are looking for a Senior Associate to join our private equity... ...). Responsibilities Conduct accounting services on behalf of... ...clients and moderately complex funds including determining net asset... ...processes. Assist in evaluating GAAP and/or IFRS rules to determine the...SeniorWork experience placementWork at officeFlexible hours
- ...Mon - Fri : 8:30am - 5:00pm EST Senior Oracle OLFM Functional Consultant (CA – IFRS/GAAP & SLA) Lead the end-to-end... ...Suite (R12.1/R12.2), with specific accountability for lessor accounting under IFRS... ...AR (billing/receipts), AP (funding/credits), GL (posting & reporting...SeniorContract work
- A leading financial services company is seeking an Audit Senior Associate in Niceville, FL. The role involves performing diverse auditing and accounting assignments, ensuring compliance with GAAP, while maintaining high-quality standards for client engagements. Candidates...SeniorFull time
- ~Vice President, Real Estate Funds~ (Hybrid) At BNY, our culture allows us to run our... ...team member for the role of Vice President Accounting to join our Real Estate Accounting Team.... ...Financial services experience preferred GAAP, IFRS knowledge Public Accounting experience...SeniorWork at officeWorldwideFlexible hours
- ...HEICO seeks a Senior Accountant to join Sherwood Avionics in Miami, Florida. This role involves supporting the month-end close cycle, preparing balance sheet reconciliations, and ensuring adherence to financial controls. The ideal candidate will possess a Bachelor’s in...Senior
- ...NACBA is looking for a skilled accountant located in the Town of Florida, New York. The ideal candidate will have a Bachelor's degree in accounting, preferably with a CPA qualification, and at least five years of accounting experience. Responsibilities include account...SeniorWork at office
- ...A leading consulting firm is seeking an experienced accountant in New York. The candidate will maintain the general ledger, prepare financial statements, and ensure compliance with GAAP. Applicants should possess a Bachelor's Degree in Accounting and at least 5 years of...Senior
$65k - $90k
...A leading beverage company is seeking a Senior Accountant to manage accounts payable and ensure accurate financial processing. Candidates should have at least 5 years of accounting experience and a Bachelor's degree in Accounting or Finance. Key responsibilities include...SeniorFull time- Jobot in New York is looking for a Client Accounting Advisory Senior to join our regional CPA firm. This hybrid role offers flexibility while managing client financials and ensuring compliance with accounting standards. The ideal candidate has a Bachelor's degree in Accounting...Senior
- ...BNY Mellon is seeking a Senior Specialist in Fund/Client Accounting in Florida, NY, to conduct accounting services for clients and complex funds. The... ...a Big 4 firm, along with a solid understanding of GAAP and/or IFRS. This role involves performing complex accounting responsibilities...Senior
- ...BNY is seeking a Senior Specialist in Fund/Client Accounting located in Lake Mary, FL. The role focuses on providing comprehensive accounting services... ...experience, preferably with a Big 4 firm. Strong knowledge of GAAP/IFRS, reconciliations, and client reporting is necessary....Senior
- ...AMETEK is seeking a Senior Accountant for its team in Lake Mary, FL. This role emphasizes ownership of international finance operations, collaborating... ...of relevant experience, including strong knowledge of U.S. GAAP and advanced SAP skills. AMETEK offers comprehensive benefits...Senior
- ...IntePros is seeking an experienced Private Equity Fund Accountant to join a high-performing team in Lake Mary, FL. This role involves working with complex financial instruments and requires a strong foundation in partnership accounting and fund reporting. You'll be responsible...Senior
- ...onsite 4x a week) We’re seeking an experienced Private Equity Fund Accountant to join a high-performing team supporting sophisticated... ...operations activities Ensure accuracy and compliance with GAAP and/or IFRS accounting standards What We’re Looking For Required Qualifications...Work at office
- ...We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following ways: Review data and assist in resolving escalated problems that may arise...Work experience placement
$105k - $115k
...A reputable staffing firm is seeking a Senior National Manufacturing Recruiter with extensive experience in accounting. Responsibilities include managing day-to-day accounting... ...supervisory experience and is proficient in GAAP. This full-time position offers a competitive...SeniorFull time- ...Bell & Associates, Inc. is looking for a Senior Fund Accountant to join their growing accounting and finance team in Town of Florida, New York. This role involves hands-on fund operations, financial reporting, and providing audit support. Candidates should possess a Bachelor...Senior
$32 - $34.68 per hour
...Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate... ...efficient, SOX-compliant, and GAAP-aligned finance processes... ...collaborative relationships with senior clients, technology, and... ...Determine the Net Asset Value (NAV) for assigned funds during each...Contract workWork experience placementFlexible hours- ...Job Description We’re seeking a future team member for the role of Associate – to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida. In this role, you’ll make an impact in the following ways: Review data and assist in resolving escalated problems...Work experience placementWorldwideFlexible hours
- ...A major entertainment corporation in New York seeks an Accountant II to manage full-cycle accounting duties including month-end and year... ...least 5 years of accounting experience and strong knowledge of GAAP. Responsibilities also include reconciliations, communications...
- ...A leading financial services firm is seeking an Accountant II to manage efficient finance processes and support mutual fund accounting. The ideal candidate should have a degree in Accounting or Finance, along with 3–6 years of experience in the field. Responsibilities...Contract work
- ...Job Overview Senior Specialist for the Hedge Fund Accounting Team at BNY Mellon, located in Lake Mary, Florida. Expectation: 4 days in office. Responsibilities... ...and accounting processes. Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on...SeniorWork experience placementWork at office
- ...Resourcing Life Science is seeking a Senior Clinical Research Associate (CRA) to work from home in Florida. In this role, you will monitor clinical studies in phases II-III, ensuring adherence to Good Clinical Practices and supervising study conduct according to required...SeniorRemote workWork from home
- ...Description Job Title: Accountant Reports to: Controller Location: On-site FLSA Status: Exempt... ...financial statements in compliance with GAAP, which includes preparing and analyzing balance... ...-related duties and special projects as assigned by senior management. #J-18808-Ljbffr...Work at office
- BNY in Lake Mary, Florida is seeking an Associate to join our Hedge Fund Accounting team. This role requires a Bachelor’s degree in accounting or equivalent and 3+ years of experience in accounting support. You will play a key role in reviewing data, maintaining accounting...
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