Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant: NAV & Fund Launches (Relocation) in Florida, NY vacancy
  • $90k - $110k

     ...located in Miami and relocation will be provided. Key...  ...Work closely with the Fund Controller Calculate NAV reporting Review month...  ...documents Coordinate the accounting aspects of new fund launches, including...  ...Excellent attention to detail Seniority Level Associate Employment... 
    Relocation
    Senior
    Full time

    Leeds Professional Resources

    Florida, NY
    19 hours ago
  •  ...credit investment firm in Palm Beach County is seeking a Fund Accountant and Senior Fund Accountant to join their accounting team. The firm is...  ...to the high priority of these roles, our client will cover relocation costs! Responsibilities Oversee the preparation and review... 
    Relocation
    Senior

    Atlantic Group

    Florida, NY
    20 hours ago
  • Atlantic Group in Palm Beach County seeks a Fund Accountant to join its growing accounting team. The role offers relocation support as the firm aims to double the fund accounting team in the coming year. The position requires meticulous fund financial reporting, ledger... 
    Relocation
    Senior
    Relocation package

    Atlantic Group

    Florida, NY
    2 days ago
  • BNY is hiring for the Fund/Client Accounting position located in Lake Mary, Florida. This role involves conducting accounting services for clients and funds, as well as performing complex accounting responsibilities to drive service improvements. Ideal candidates will... 
    Senior

    BNY

    Florida, NY
    2 days ago
  • 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... 
    Senior
    Work at office

    BNY

    Florida, NY
    2 days ago
  •  ...seeking a future team member for the role of Senior Associate to join our private equity team. The...  ...office expectation). Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values,... 
    Senior
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY

    Florida, NY
    5 days ago
  • $26 - $28 per hour

    Dexian DISYS is seeking an Accountant I to provide accounting support for higher complexity funds in Lake Mary, FL. This 3-month contract to hire role pays $26.00 to $28.00 per hour and involves NAV construction, validation, and reporting. The position includes reviewing... 
    Hourly pay
    Contract work

    Dexian DISYS

    Florida, NY
    1 day ago
  •  ...#LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund/Client Accounting to join our Hedge Operations team. The position is located in Lake Mary, Florida (4 days in office expectation). In this... 
    Senior
    Work experience placement
    Work at office
    Worldwide

    BNY Mellon

    Florida, NY
    2 days ago
  •  ...collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Position Fund/Client Accounting - Hedge Operations Location: Lake Mary, Florida (4 days in office expectation). Responsibilities Conduct accounting... 
    Senior
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY

    Florida, NY
    2 days ago
  • 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... 
    Senior
    Flexible hours

    BNY Mellon

    Florida, NY
    4 days ago
  • 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

    BNY Mellon

    Florida, NY
    2 days ago
  • 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

    Dexian

    Florida, NY
    2 days ago
  • $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 work
    Work experience placement
    Flexible hours

    Dexian

    Florida, NY
    4 days ago
  • 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 Mellon

    Florida, NY
    1 day ago
  • 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

    Florida, NY
    2 days ago
  • $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 work
    3 days per week

    IntePros

    Florida, NY
    4 days ago
  • 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, fund... 
    Senior

    BNY

    Florida, NY
    3 days ago
  • A financial services firm is seeking a detail-oriented Fund Accountant for its Lake Mary, Florida office. This role involves ensuring the accuracy of financial data and performing mutual fund reconciliations as part of a collaborative team. Candidates should possess strong... 
    Work at office

    IntePros

    Florida, NY
    2 days ago
  • 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

    BNY Mellon

    Florida, NY
    3 days ago
  • 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

    Florida, NY
    3 days ago
  • 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... 

    BNY

    Florida, NY
    2 days ago
  • 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 placement
    Worldwide
    Flexible hours

    BNY

    Florida, NY
    2 days ago
  • 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.... 

    BNY Mellon

    Florida, NY
    2 days ago
  • Daley And Associates, LLC is seeking a Fund Controller for our Miami location. You will oversee accounting and financial reporting for multiple PE funds, continue vehicles...  ...will manage month‑end to year‑end closes, ensure NAV accuracy, and monitor complex investments,... 
    Senior

    Daley And Associates, LLC

    Florida, NY
    1 day ago
  •  ...Financial 501 Brooker Creek Blvd Oldsmar, FL 34677, USA Overview The Funding Administrator will ensure that all loan transactions are...  ...guidelines Monitor deposits and send notifications to accounting and sales representative Providing a high level of customer service... 

    Newcoast Financial Services, LLC

    Florida, NY
    2 days ago
  • Exchange Traded Funds - Senior Specialist, Fund/Client Accounting Lake Mary, FL Responsibilities Conduct accounting services for assigned clients and moderately...  ...funds, including determining net asset values (NAVs), calculating fund performance, allocating expenses,... 
    Senior
    Work experience placement
    Flexible hours

    BNY Mellon

    Florida, NY
    1 day ago
  • 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... 
    Senior
    Work experience placement
    Flexible hours

    BNY

    Florida, NY
    2 days ago
  • $149.6k - $196.35k

     ...Clara, CA; or Washington, DC. Relocation is not offered for this...  ...is looking for an experienced Senior Business Development Manager...  ...creating opportunities, opening new accounts, and closing complex, high‑...  ...infrastructure, supporting clients in launching and scaling next‑generation... 
    Relocation
    Senior
    3 days per week

    Ericsson

    Florida, NY
    1 day ago
  •  ...their construction projects at Cape Canaveral's future Starship launch facility. The role requires a bachelor's degree and at least 1...  ...ensuring compliance with environmental regulations. This position is not remote and may require relocation to Florida. #J-18808-Ljbffr SpaceX
    Relocation

    SpaceX

    Florida, NY
    2 days ago
  • Project Manager/Senior Transportation Planner - Orlando, FL In this role, you will be responsible...  ...state and federal transportation funds, grants, and prioritization Planning and...  ...transportation planning projects or programs Relocation is not an option for this position.... 
    Relocation
    Senior
    For contractors
    Work at office
    Local area
    Flexible hours

    AECOM

    Florida, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant: NAV & Fund Launches (Relocation). Be the first to apply!