Senior Fund Accountant: NAV & Fund Launches (Relocation)
Leeds Professional Resources
A leading investment firm in Miami seeks an Associate for a full-time role in fund accounting. Responsibilities include collaborating with the Fund Controller, calculating NAV reports, and supporting month-end reconciliations. Candidates should have 2-3 years of experience in fund accounting and a keen attention to detail. The company offers relocation assistance and a comprehensive benefits package, including medical and vision insurance, 401(k), and paid maternity leave. #J-18808-Ljbffr Leeds Professional Resources
- .... The role is located in Miami with relocation provided, offering strong growth opportunities... ...work culture. Key duties include NAV reporting, fund accounting tasks, and supporting the IR team... ...Controller and other teams on fund launches and tax filings. #J-18808-Ljbffr...RelocationSenior
- ...position is located in Miami and relocation will be provided. Key Responsibilities: Work closely with the Fund Controller Calculate NAV reporting Review of month end... ...investor documents Coordinate the accounting aspects of new fund launches, including participating in the...RelocationSenior
- BNY Mellon seeks a Fund/Client Accounting professional to join our Hedge Operations team in Lake Mary, Florida, with a four‑day‑in‑office expectation. You will perform NAV calculations, report fund performance, and allocate expenses for assigned clients and moderately...SuggestedWork at office
$115k
...Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to $115,000 + Bonus Looking for work-life balance without sacrificing career growth? Our client is a well-established investment management organization with an exceptional...SeniorCasual workWork at officeRemote work$68k - $120k
.... We're seeking a future team member for the role of Senior Associate to join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos... ...and resolving multifaceted issues regarding fund reports and accounting processes Assist in various audits...SeniorTemporary workWork at officeWorldwideFlexible hours- Bell & Associates, Inc. is seeking a Senior Fund Accountant / Fund Administrator in a hybrid role (4 days in office, 1 day remote) to join our investment management team. You will perform fund accounting, financial reporting, audit support, and investment accounting activities...SeniorWork at officeRemote work
- BNY Mellon is looking for a Fund/Client Accounting professional to join its Hedge Operations team located in Lake Mary, Florida. This role involves managing accounting services for clients, ensuring accuracy in net asset values, and drafting performance reports. You will...Senior
- 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 include...Contract work
- United Launch Alliance (ULA) seeks a Program Control Leader to guide a team handling cost, schedule, budgeting, and EAC for launch operations... ...superb communication across management levels. Cape Canaveral relocation may be available, with a team-focused, safety-conscious culture...RelocationSenior
- ...future team member for the role of Associate – to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida (4 days in... ...complex matters. Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation...Work experience placementWork at officeFlexible hours
$32 - $34.68 per hour
...Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr – $34.68... ...extend collaborative relationships with senior clients, technology, and operational teams... .... Determine the Net Asset Value (NAV) for assigned funds during each measurement...Contract workWork experience placementFlexible hours- ...We are seeking Fund Accountant to join our client's team! The Fund Accountant manages the financial records and transactions of investment... ...preparing financial statements, calculating Net Asset Value (NAV), and ensuring compliance with regulations. They play a crucial...
- ...extraordinary. We’re seeking a future team member for the role of Fund/Client Accounting to join our Hedge team. This role is located in Lake Mary,... ...matters. Lead day-to-day accounting and net asset value (NAV) production functions, including NAV construction and...Work experience placementWorldwideFlexible hours
- UMB Financial Corporation is seeking a Fund Accountant Lead-Alternative Investments to join our remote team. This role prepares NAVs, reviews cash settlements, and handles investor activity and reporting for our alternative investment funds. You will supervise fund accounting...Remote job
$98.21k - $144.71k
## Fund Accountant Lead-Alt InvApplyremote type: Remotelocations: PA-REMOTE: MA-REMOTE: TX-REMOTE: GA-REMOTE: FL-REMOTEtime type: Full timeposted... ...preliminary and final trial balances and net asset value (NAV) for funds completed by Fund Accountants.* Monitor and review...Local areaRemote workFlexible hours- 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...Senior
- BNY in the Town of Florida, New York is seeking a management professional in Fund Accounting to lead multiple teams conducting accounting services for various clients. You will oversee the work processes, evaluate compliance with GAAP/IFRS, and manage client relationships...Senior
- ...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...
$35 - $43 per hour
...hr - $43.00/hr We are seeking a motivated and detail-oriented Fund Accountant to join our dynamic team in Lake Mary, Florida. This position... ...Exposure to consolidation and financial close processes Seniority level Mid‑Senior level Employment type Contract Job function...Contract work3 days per week- ...BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting comprehensive accounting services, mentoring junior team members, and interacting with clients regarding fund performance. Candidates...
- ...across all Blue Origin facilities. The Senior Construction Superintendent will lead daily... ...operations for Blue Origin's launch pad facility and future launch infrastructure... ...milestones and specifications. Special Mentions: Relocation provided Interviews will include a...RelocationSeniorPermanent employmentTemporary workFor subcontractorLocal areaRemote workShift work
- BNY is seeking an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data and assist with resolving escalated accounting issues, while tracking and maintaining records of complex funds. The ideal candidate will have a Bachelor...
- BNY Mellon is seeking a team member for the role of Associate in their Hedge Fund Accounting team based in Lake Mary, Florida. This position involves reviewing daily accounting data, maintaining records for complex funds, and supporting the team in achieving objectives....
- Responsibilities Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned... ...and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement...SeniorWork experience placementFlexible hours
- Success Matcher Recruitment seeks a Senior Vulnerability Researcher to independently explore, reverse engineer, and exploit complex systems... ...team. A Top Secret clearance is required, US citizenship, and relocation support is available. #J-18808-Ljbffr Success Matcher...RelocationSeniorRelocation package
- ...(in days) to receive an alert: Mechanical Engineer 2 - Launch Site Project Engineer Relocation: Yes- Relocation may be available Travel Requirements:... ...communicate technical issues, project status, risks, and funding needs clearly to both technical and non-technical...RelocationFor contractorsWork experience placementFlexible hours
- Description The Senior Manager, Construction Projects serves as a... ...critical part in leading facility relocations, site transitions, expansions... ...estimates, forecasting, funding requests, ensuring rigorous financial... ...‑in‑Progress (CIP) accounting; (iii) Lease and tenant improvement...RelocationSeniorContract workTemporary workFor contractorsImmediate startRelocation packageFlexible hours
- MANTECH in Cape Canaveral Space Force Station, Florida, is seeking a Senior Mission Operations Manager to lead multiple engineering and program teams supporting national security space launches. You will guide mission assurance for several launch vehicle lines and interface...Senior
- CHOC is seeking an Associate Director, Fund Management to oversee restricted funds and donor-funded programs. You will work with Foundation leadership, hospital departments, finance, and program managers to monitor fund utilization, prepare analyses, and ensure compliance...Senior
- Blue Origin LLC is seeking a Senior Process Safety Management Engineer to lead the PSM program across facilities. You will ensure compliance... ...with strong technical writing and risk assessment skills, and relocation may be provided for a US-based candidate. #J-18808-Ljbffr Blue...RelocationSenior
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