Fund Accounting Analyst — Onsite in Lake Mary, FL (4 days/wk)
$24.8 - $31 per hourBNY
BNY is seeking a Fund Accounting Analyst to support private equity and hedge fund accounting operations. This role involves fund accounting support, financial reporting, reconciliations, and investment data management. The successful candidate will work closely with internal teams and clients, focusing on accuracy and compliance. Located in Lake Mary, Florida, this position requires 4 days onsite and offers a competitive pay rate ranging from $24.80 to $31.00 per hour. Candidates must have a Bachelor's degree in Accounting, Finance, or a related field. #J-18808-Ljbffr BNY
$24.8 - $31 per hour
...the world’s investible assets. Every day, our teams harness cutting-edge AI... .... Job Summary: We are seeking a Fund Accounting Analyst to support Private Equity and Hedge... ...teams and clients. This role requires 4-days onsite in Lake Mary, FL. Responsibilities Fund Accounting...SuggestedHourly payContract workInternshipWork at officeWorldwide- 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 qualification...Suggested
- 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... ...-7 years of relevant experience, preferably with a Big 4 firm. Strong knowledge of GAAP/IFRS, reconciliations,...Suggested
- ...efforts. We are a non‑traditional, highly accountable, yet vibrant group of professionals. Get... ...plays a critical role in managing the day‑to‑day accounting operations of the firm... ...Environment On‑site position based in Miami Lakes, FL Fast‑paced, high‑volume environment...SuggestedMonday to Friday
- Job Overview Join BNY’s Hedge Fund Accounting team as an Associate, based in Lake Mary, FL. This role requires a presence 4 days per week and focuses on supporting accounting services for clients and funds. Responsibilities Assist in conducting accounting services for...SuggestedWork experience placement
- ...Banker I after completing a 4-8 week onboarding and... .... Responsible and accountable for risk by openly exchanging... ..., Membership Advantage onsite presentations, business... ...I - The Villages, FL (Lake Deaton Financial Center... ...to be their best every day. The base salary for...Work experience placementWork at office
- Specialist, Fund/Client Accounting -2nd shift Lake Mary, FL, United States Job Description We’re seeking a future team member for the role of Associate to... ...Accounting team. This role is in Lake Mary, Florida (4 days in office per week, 2nd shift). In this role, you’ll...Work experience placementWork at officeFlexible hoursAfternoon shift
- Company Name: Mitsubishi Power Americas, Inc. Location: Lake Mary, FL, US, 32746 Job Description: Accounting Analyst Company Overview At Mitsubishi Power, we're not... ...technical diploma from college or university and 4 Years extensive direct experience in accounts payable...Work at office
- ...US Lead Registered - ETF role. This position is located in Lake Mary, FL with an in-office expectation of 4 days a week. As part of the ETF team, you will direct multiple teams responsible for Fund Accounting. The ideal candidate should have a Bachelor's degree in accounting...Work at office
- ## Account Transfer Associate | St. Petersburg, FLApplylocations... ...and collaboration. In office days will be 3 per week averaging... ...in our St. Petersburg, FL Corporate Office. Onsite Training Requirement: First... ...Experience**General Experience - 4 to 6 months**Certifications...Work experience placementWork at officeHome office
- 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 comprehensive... ..., 5-7 years of relevant experience, preferably at a Big 4 accounting firm. The position promotes a strong culture...
- 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...
- Job Overview Senior Specialist for the Hedge Fund Accounting Team at BNY Mellon, located in Lake Mary, Florida. Expectation: 4 days in office. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining...Work experience placementWork at office
- Exchange Traded Funds - Senior Specialist, Fund/Client Accounting Lake Mary, FL Responsibilities Conduct accounting services for assigned clients and moderately complex... ...5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. Experience...Work experience placementFlexible hours
- Associate - Hedge Fund Accounting Location: Lake Mary, Florida (4 days in office expectation). Overview Join BNY’s Hedge Fund Accounting team to support daily, weekly, and monthly accounting and reporting duties for complex funds. Key Responsibilities Review data and...Work experience placementWork at office
- ...Group, Inc is looking for a Facilities Specialist in Port Orange, FL to oversee maintenance and upkeep of facilities. The role... ...diploma, relevant experience, and meet ITAR requirements. Enjoy a 4.5-day work week in a climate-controlled environment. #J-18808-Ljbffr...
- ...of the world's investible assets. Every day, our teams harness cutting‑edge AI and breakthrough... ...member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Lake Mary (4 days in office expectation). In this...Work at officeWorldwide
- ...of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough... ...member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in Lake Mary (4 days in office expectation). In this...Work at officeWorldwideFlexible hours
- ...Title: Billing & Financial Operations Specialist Location: Lake Mary, FL 32746 Onsite Role (4 days a week) Responsibilities Supports a complex, high-... ...accordance with established procedures. Perform regular account reconciliations to ensure financial records are complete...
- 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 through...Work experience placement
- LeoForce is seeking a Senior Level Corporate Controller based in Hollywood, FL, offering a salary range of $140,000 - $160,000, starting at $150,000+. This full-time, in-office role demands expertise in financial operations and strategic insight to manage high-volume activities...Full timeWork at office
$28 per hour
...Specialist 6 Month Contract Location: Lake Mary, FL (Hybrid) Schedule: Monday-Friday, 9:00 AM - 5:00 PM 3 days onsite (Tuesday-Thursday) Pay Rate: $28/hour 4 Corner Resources is seeking an... ..., eligibility, billing, and member account operations across multiple lines of...Contract workMonday to Friday- 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 Mellon is seeking an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. This role involves reviewing data, tracking accounting records, and leading system-generated reporting efforts. The ideal candidate should have a Bachelor's degree in accounting...
- 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...
- 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
- ...’s investible assets. Every day, our teams harness cutting‑edge... ...The position is located in Lake Mary, Florida (4 days in office expectation)... ...Responsibilities Conduct accounting services on behalf of assigned... ...and moderately complex funds including determining net asset...Work experience placementWork at officeWorldwideFlexible hours
- 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
- 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...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst — Onsite in Lake Mary, FL (4 days/wk). Be the first to apply!
- accounting analyst associate Florida, NY
- client account associate Florida, NY
- senior accounting associate Florida, NY
- forensic accounting analyst Florida, NY
- account analyst Florida, NY
- accounts receivable analyst Florida, NY
- senior accounts receivable analyst Florida, NY
- accounts payable analyst Florida, NY
- account resolution analyst
- accounting analyst associate

