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

Senior Fund Accounting Leader - NAV & Client Services

BNY

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 effectively. The ideal candidate has a Bachelor’s degree in accounting and 5-7 years of experience, including management experience, preferably from a Big 4 accounting firm. The role offers competitive compensation, benefits, and paid leave of absences. #J-18808-Ljbffr BNY

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Leader - NAV & Client Services in Florida, NY vacancy
  • BNY Mellon is seeking a lead for their fund accounting support team in the Town of Florida, NY. The ideal candidate will oversee daily operations, lead NAV production, and address client queries. A Bachelor’s degree in accounting and 3+ years of experience in accounting... 
    Suggested

    BNY Mellon

    Florida, NY
    2 days ago
  • BNY Mellon is looking for a Fund/Client Accounting professional to join their Hedge team in Lake Mary, Florida. The ideal candidate will lead operations...  ...for a fund accounting support team, ensuring accurate NAV production, resolving escalated issues, and communicating... 
    Suggested
    Work experience placement

    BNY Mellon

    Florida, NY
    4 days ago
  •  ...seeking an Associate to join our Hedge Fund Accounting team in Lake Mary, Florida, with a 4-day...  ...medium-sized fund accounting group, oversee NAV production and reporting, and mentor...  ...staff. The role emphasizes data integrity, client communication, and process improvements... 
    Suggested
    Work at office

    BNY Mellon

    Florida, NY
    1 day ago
  • BNY is seeking a Director Fund / Client Accounting to oversee multiple teams responsible for providing accounting services, including net asset valuations and financial reporting. The ideal candidate will have extensive experience in fund accounting, strong leadership... 
    Suggested

    BNY

    Florida, NY
    2 days ago
  • BNY Mellon seeks an experienced Fund Accounting leader to direct a multi‑team unit responsible for NAV calculation, fund performance, expense allocation and reporting...  ...resources, set NAV guidelines, and ensure client service levels while guiding complex disclosures. The... 
    Senior

    BNY Mellon

    Florida, NY
    1 day ago
  • 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... 
    Senior
    Full time
    Relocation
    Relocation package

    Leeds Professional Resources

    Florida, NY
    2 days ago
  • Responsibilities Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values,...  ...allocation to determine the net asset value (NAV) for assigned funds across multiple... 
    Senior
    Work experience placement
    Flexible hours

    BNY

    Florida, NY
    2 days ago
  • Citi is seeking a Fund Accounting Team Coordinator in Tampa, Florida. The...  ...supports daily and periodic NAV calculations and distribution...  ...the Operations - Transaction Services team to ensure accuracy and timeliness...  ...improvements across global clients. Requirements include 5-8... 

    6AM City, LLC

    Florida, NY
    1 day ago
  • BNY is seeking a Fund/Client Accounting Representative in Lake Mary, FL to lead the day-to-day operations of a fund accounting support team. The ideal candidate will have a Bachelor's degree in accounting and 3-5 years of experience. This role involves overseeing accounting... 

    BNY

    Florida, 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. 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
  • $72k - $141k

     ...individual contributor to lead the development and execution of claim service strategies in New York. The role requires managing...  ...underwriting branches and agency partners to achieve successful account renewals. Candidates should have a bachelor's degree or equivalent... 
    Senior

    CNA Insurance

    Florida, NY
    2 days ago
  • BNY Mellon is searching for a Vice President, Fund/Client Accounting Manager to oversee the Accounting Services team in Lake Mary, New York. In this role, you will lead a team of accounting professionals, ensuring high-quality service delivery and compliance with regulatory... 

    BNY Mellon

    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
  •  ...in the Town of Florida, NY is seeking a Vice President for Fund/Client Accounting to join the Client Activation Team. This role requires a strong...  ...years of experience in investment management or financial services. The candidate must have experience with Eagle or Invest... 

    BNY Mellon

    Florida, NY
    2 days ago
  • BNY is seeking a Vice President, Fund/Client Accounting Manager in the Town of Florida, New York. This role involves leading an accounting team, overseeing financial statement accuracy, and improving processes through technology. The ideal candidate will hold a Bachelor... 

    BNY

    Florida, NY
    1 day 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
  • 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
  •  ...Director Fund / Client Accounting Location: Lake Mary, FL. Responsibilities Direct...  ...responsible for accounting services including determining net asset...  ...net asset value (NAV) across various fund sectors...  .... Manage relationships with senior auditors and clients to ensure... 
    Work experience placement

    BNY

    Florida, NY
    1 day ago
  •  ...Director Fund / Client Accounting At BNY, our culture allows us to run our company...  ...a leading global financial services company at the heart of the...  ...determining net asset value (NAV) across various fund sectors...  ...performance Manage relationships with senior auditors and clients to... 
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Florida, NY
    1 day ago
  • A leading global financial services company is looking for a Director of Fund/Client Accounting in Lake Mary, FL. This role involves directing multiple teams for accounting services, managing resources to meet goals, and overseeing client relationships. Candidates should... 
    Senior

    BNY Mellon

    Florida, NY
    2 days ago
  • A leading accounting and finance firm is hiring finance professionals, including CPAs and Audit Managers, in New York. Ideal candidates will have a degree in accounting or finance and 2+ years of audit experience. Join a vibrant team and engage in challenging projects... 
    Senior

    The Siegfried Group

    Florida, NY
    1 day ago
  • Scenic - Luxury Cruises & Tours is looking for a Key Accounts Manager to manage relationships with key account agencies. The role involves developing strategic account plans and ensuring sales performance while collaborating with various internal stakeholders. The ideal... 
    Senior
    Full time

    Scenic - Luxury Cruises & Tours

    Florida, NY
    2 days ago
  • 80K - 150K Summary Lead and work hands-on with the Accounting team to manage all core accounting functions, including financial reporting, budgeting, taxation, payroll, and cash management. Ensure accuracy, compliance, and effective coordination with the parent company... 
    Senior
    Visa sponsorship
    Weekend work

    QUICK USA

    Florida, NY
    2 days ago
  • Colliers is seeking a Senior Director of Lease Administration responsible for managing Lease Administration resources and client relationships while overseeing various lease processes...  ..., and client communications, ensuring service delivery aligns with client needs and... 
    Senior

    Colliers

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

    BNY Mellon

    Florida, NY
    1 day ago
  • A leading financial services firm in the United States is seeking an experienced Investment Accountant to maintain fund accounting records and support operational functions for investment...  ...collaborating with auditors. This is a client-facing role situated in a fast-paced... 

    Leeds Professional Resources

    Florida, NY
    18 hours 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
  • $90k - $110k

     ...Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review month end...  ...documents Coordinate the accounting aspects of new fund...  ...attention to detail Seniority Level Associate Employment...  ...Private Equity, Financial Services, and Investment Management... 
    Senior
    Full time
    Relocation

    Leeds Professional Resources

    Florida, NY
    1 day ago
  •  ...leading global financial services company at the heart...  ...to collaborate with clients, driving transformative...  ...Responsibilities Direct a Fund Accounting area consisting of...  ...net asset value (NAV) across various fund sectors...  ...relationships with senior auditors and clients to... 
    Work experience placement
    Work at office
    Worldwide

    BNY

    Florida, NY
    2 days ago
  •  ...leading global financial services company at the heart...  ...to collaborate with clients, driving transformative...  ...following ways: • Direct a Fund Accounting area consisting of...  ...net asset value (NAV) across various fund sectors...  ...relationships with senior auditors and clients to... 
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY Mellon

    Florida, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accounting Leader - NAV & Client Services. Be the first to apply!