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

Hedge Fund Accounting Associate: Data, Reports & Process

BNY Mellon

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 and at least 3 years of accounting support experience. You will collaborate with junior team members and maintain relationships with clients to ensure smooth accounting processes. The role is crucial for improving team efficiency and client satisfaction. #J-18808-Ljbffr BNY Mellon

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Hedge Fund Accounting Associate: Data, Reports & Process in Florida, NY vacancy
  • 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 3... 
    Suggested

    BNY

    Florida, NY
    4 days ago
  •  ...as well as build and enhance processes through expansion. Our OCFO...  ...class financial analysis and accounting support. Our environment is...  .... KEY RESPONSIBILITIES: The associate is responsible for performing...  ...ensure accurate financial reporting and compliance with accounting... 
    Suggested

    Dynasty Financial Partners

    Florida, NY
    3 days ago
  •  ...career opportunity for a Senior Associate to join the Family Office...  .... The Family Office/Senior Accountant provides oversight, review,...  ...mentoring junior staff, improving processes, and elevating the overall...  ...and recommend process or reporting improvements Support managers... 
    Suggested
    Work at office
    3 days per week

    Cohnreznick LLP

    Florida, NY
    3 days ago
  • $40k - $60k

    Account Associate - State Farm Agent Team Member Full Time in Oviedo - FL Opportunity for advancement Paid time off Parental leave Wellness...  ...database. Assist customers with policy changes and inquiries. Process insurance claims and follow up with customers on claim status... 
    Suggested
    Full time
    Work at office

    Insurewithjorelfl

    Florida, NY
    5 days ago
  • $45k

     ...call center. This is not a dead-end position. As an Insurance Account Associate, you'll be the calm, steady person our clients count on -...  ...become problems You're comfortable working in a role where processes and structure guide your day You're a returning parent or career... 
    Suggested
    Full time
    Temporary work
    Part time
    Work at office
    Immediate start

    Wiglesworth-Rindom Insurance Agency

    Florida, NY
    2 days ago
  • $38k - $60k

     ...Life insurance Retirement planning ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Deanne Gleeson - State...  ...database. Assist customers with policy changes and inquiries. Process insurance claims and follow up with customers on claim status... 
    For contractors
    Flexible hours

    State Farm

    Middletown, NY
    3 days ago
  • $40k - $60k

     ...Account Associate - State Farm Agent Team Member Successful State Farm Agent is seeking a qualified professional to join their winning team...  ...will follow up with you on the next steps in the interview process. This position is with a State Farm independent contractor... 
    For contractors
    Flexible hours

    James Demmer - State Farm Agent

    Middletown, NY
    2 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...  ..., guiding junior staff, and drafting client reports. BNY Mellon offers competitive compensation and a strong culture... 

    BNY Mellon

    Florida, NY
    2 days ago
  • A leading beverage distributor is seeking a Benefits Accounting Analyst responsible for managing the accounting and administration of various...  ...includes tasks like reconciling benefit payments, preparing reports for audits, and ensuring compliance with benefit plan... 

    Southern Glazer's Wine and Spirits, LLC

    Florida, NY
    5 days ago
  •  ...Advanced Financial Analysis and Reporting: Skilled in analyzing, interpreting, and validating complex financial data to produce timely and accurate reports that support compliance...  ...GASB standards, and documenting business process changes with attention to audit trails. #J-1... 

    System One

    Florida, NY
    1 day ago
  • A prominent Association Management Company based in New York is seeking a detail-oriented Accounting Clerk to join their Corporate and Association Accounting Department...  ...with daily accounting tasks such as data entry, invoice processing, and account reconciliations. The... 

    Affinity Management Services, LLC

    Florida, NY
    2 days ago
  •  ...Controller to supervise financial activities at our lakeside St. Petersburg property. The role directs accounting, safeguarding assets, and producing timely financial reports in line with brand standards. The ideal candidate has a Bachelor's in Accounting or Finance and 5-1... 

    Plazahotelelpaso

    Florida, NY
    5 days ago
  •  ...their operations in the U.S. and Latin America. This key role involves managing financial reporting, internal controls, and audit processes, alongside overseeing regional accounting operations. The ideal candidate will hold a Bachelor's degree in Finance or Accounting,... 

    Michael Page

    Florida, NY
    3 days ago
  • $55.7k - $74.2k

     ...Your journey has already begun. As a tax reporting specialist in our Corporate Tax team, you...  ...with state regulations. You'll analyze data from multiple sources, investigate payment...  ...programs Health care flexible spending accounts, health savings accounts, & life insurance... 
    Temporary work
    Work experience placement
    Casual work
    H1b
    Work from home
    Flexible hours

    Progressive Insurance

    Florida, NY
    5 days ago
  •  ...Management & Consulting seeks a full-time accounting professional to manage daily, weekly...  ...and consistent budget and tax related processes. The position operates on a standard 8:...  ...audits, month-end closings and financial reporting within a drug-free, equal opportunity... 
    Full time
    Work at office
    Weekday work

    KW Property Management & Consulting

    Florida, NY
    4 days ago
  •  ...unit, handling basic bookkeeping, budget maintenance, requisition reviews, and routine reports. Under supervision, you will ensure compliance with laws and policies, assist with accounts reconciliation, and deliver timely financial information to supervisors onsite. #J-1... 

    University of Alabama at Birmingham

    Florida, NY
    16 hours ago
  • A leading aviation services provider is seeking a Senior Accountant in New York. The role encompasses managing accounting functions, ensuring accurate financial reporting, and interfacing with multiple departments. Candidates must hold a CPA and a degree in Accounting,... 
    Full time

    AerSale, Inc.

    Florida, NY
    2 days ago
  •  ...add a Lead External Financial Reporting Analyst to their External...  ...aspects of SEC reporting including data gathering and analysis,...  ...from changes in authoritative accounting guidance issued by FASB, SEC,...  ...related to financial reporting and process improvement, including review... 
    Full time
    Local area
    Relocation

    NextEra Energy Resources

    Florida, NY
    3 days ago
  • ABS Atlantic Bearing Services in Miami, Florida, is seeking an Accounting & Internal Audit Specialist to join our finance team. You will...  ..., preparing statements, performing analyses, and enhancing reporting workflows using Microsoft Dynamics 365 Business Central. #J-1... 

    ABS Atlantic Bearing Services

    Florida, NY
    2 days ago
  • Atlantic Bearing Services is seeking an Accounting & Internal Audit Specialist in Miami,...  ...opportunities to advance the organization’s reporting capabilities. The ideal candidate will...  ...entries, reconciliations, and close processes, while leveraging ERP tools to #J-1880... 

    Socket.dev

    Florida, NY
    3 days ago
  • A staffing agency is seeking an Accountant who will be responsible for the preparation and...  ...extensive experience with financial reporting, strong skills in Excel, and a degree in...  ...involves assisting with financial closing processes and ensuring compliance with all... 

    STI

    Florida, NY
    3 days ago
  •  ...The Senior Accountant (Financial Reporting) supports the preparation, review, and timely delivery of financial...  ...improvements to financial reporting processes. The role partners closely with...  ...statement and disclosure preparation, linked data, reporting packages, and workflow... 
    Interim role

    TalentoHC

    Florida, NY
    4 days ago
  •  ...A leading hospitality company is seeking a Senior Accountant to support financial reporting across multiple legal entities. This role prepares annual and interim financial statements, manages disclosure and reporting packages in Workiva, and supports external audit coordination... 
    Interim role

    Veridian National Search

    Florida, NY
    3 days ago
  •  ...Group Company, is adding Senior Accountant talent to its Orange County-based...  ...multitude of venture capital firms, hedge funds and private equity firms. As a...  ...Work On: FINANCIAL ACCOUNTING & REPORTING Manage full-cycle accounting processes, including month-end close optimization... 
    Full time
    Temporary work
    Interim role
    Relocation

    DLC

    Florida, NY
    3 days ago
  • $90k - $115k

     ...nationally recognized public accounting firm specializing in...  ..., broker-dealers, hedge funds, and other financial...  ...providing recommendations for process improvement. This role...  ...detailed audit reports, including a clear and...  ...description of audit findings, associated risks, and... 
    Permanent employment
    Work at office

    Jobot

    Florida, NY
    2 days ago
  •  ...more than 13 million homes each year. Position Title Accounting Analyst - Apopka, FL Finance Position Objectives You will...  ...Payable, keeping cash flowing, vendors paid, and data clean while improving processes in SAP Business One and EDI. If you like turning complexity... 
    Weekly pay
    Daily paid

    LiveTrends Design Group

    Florida, NY
    2 days ago
  •  ...Job Description The Payroll Accounting Specialist is responsible for...  ...accounting, reconciliation, and reporting in compliance with company...  ...strong focus on maintaining data integrity within Workday and...  ...quarter-end, and year-end close processes Workday Payroll Support Maintain... 
    Local area

    Seminole Hard Rock Support Services

    Florida, NY
    1 day ago
  •  ...monitor transactions, and support the fraud prevention unit with data-driven insights. You will analyze patterns, investigate...  ...with SQL and BI tools. This on-site position offers opportunities to influence controls and reporting for senior #J-18808-Ljbffr Jobtailor

    Jobtailor

    Florida, NY
    5 days ago
  •  ...financial services company is seeking a Senior Accountant to join its Private Equity team in New...  ...guidance on reconciliations and reports. Candidates should have a Bachelor's degree...  ...experience, ideally with exposure to Hedge Funds or Private Equity. Competitive... 

    BNY

    Florida, NY
    3 days ago
  • Achieva Credit Union is seeking a Senior Accountant to manage advanced accounting tasks, GAAP compliance, and complex financial reporting. The role supports the general ledger, month...  ...budgeting and audit support, and drives process improvements to strengthen internal... 
    Remote job

    Achieva Credit Union

    Florida, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Hedge Fund Accounting Associate: Data, Reports & Process. Be the first to apply!