Fund Accountant
$35 - $43 per hourIntePros
Base pay range $35.00/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 offers the opportunity to work in a collaborative, fast-paced environment supporting mutual fund operations and financial reporting processes. About the Role As a Fund Accountant, you will be responsible for ensuring the accuracy and integrity of financial data, performing key reconciliations, and maintaining records that support daily and monthly fund accounting activities. You’ll collaborate closely with internal partners and clients to deliver high-quality financial information and analysis. Key Responsibilities Report and verify mutual fund data for clients, internal teams, and database providers. Perform reconciliations and research discrepancies on holdings, accruals, trades, and cash balances. Update and maintain mutual fund databases and accounting records. Record trade instructions and income accruals accurately and promptly. Assist with the preparation of financial statements and verification of tax statements for internal departments. Support trade capture reconciliation, cash reconciliation, and related project initiatives. Investigate and resolve mismatches within the accounting system to ensure data consistency and accuracy. Hybrid schedule: 3–4 days per week onsite in the Lake Mary, FL office. Work as part of a collaborative team of 10 accounting professionals. Required Qualifications Associate or Bachelor’s degree in Accounting, Finance , or a related field (Bachelor’s preferred). Proficiency in Microsoft Excel and other MS Office applications. Mutual fund / fund accounting / fund conversion experience Strong analytical and problem-solving skills. Fundamental understanding of finance and accounting principles. High attention to detail with excellent organizational skills. Ability to work independently while contributing to a team-focused environment. Preferred Qualifications Familiarity with trade capture and cash reconciliation processes. Experience with PeopleSoft or similar ERP tools Exposure to consolidation and financial close processes Seniority level Mid‑Senior level Employment type Contract Job function Accounting/Auditing Industries Banking #J-18808-Ljbffr
$32 - $34.68 per hour
...Job Title Accountant II / Fund Accountant Location Lake Mary, FL 32746 Pay Rate $32.00/hr – $34.68/hr Duration 6 Months (Extension based on performance) Role Summary The Accountant II – Finance (AIIF) is responsible for delivering efficient, SOX-compliant, and GAAP-aligned...SuggestedContract workWork experience placementFlexible hoursDexian
Florida, NY5 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...SuggestedWork at office
- NACBA is seeking a future team member for the role of Fund/Client Accounting in Lake Mary, Florida. This position requires 5-7 years of work experience and a Bachelor's degree in accounting or equivalent. The successful candidate will conduct accounting services for assigned...SuggestedWork experience placementWork at office
- 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...Suggested
- 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 role, you'll make an impact in the following ways: Conduct accounting services...SuggestedWork experience placementWork at office
- Bell & Associates, Inc. is looking for a Senior Fund Accountant to join their growing accounting and finance team in Town of Florida, New York. This role involves hands-on fund operations, financial reporting, and providing audit support. Candidates should possess a Bachelor...
- 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...Work at office
- 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
- 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...
- 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 placementWorldwideFlexible hours
- ...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 should have a Bachelor's...Flexible hours
$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 payContract work- Dexian seeks a Fund/Client Accounting Support Senior to provide accounting support for high-complexity funds, including NAV construction and reporting. You will review colleagues' work, assist with complex issues, and ensure accurate data delivery for client engagements...
- ...position is located in Lake Mary, Florida (4 days in office expectation). Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and...Work experience placementWork at officeWorldwideFlexible hours
- 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 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....
- ...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...
- Job Description This position is contingent upon contract award. SOSi is seeking an Cyber Security Administrator to support mission requirements for a structured approach to further develop, integrate, and sustain a scalable, federated data ecosystem that enhances interoperability...Contract workWork at office
SOSi
Florida, NY5 days ago - Job Details Requisition ID: 2719 Standard Title: Required Security Clearance: Top Secret/SCI Location: Doral, FL Work Type: On-Site Shift: First Referral Eligibility: Eligible U.S. Citizenship Required? Yes Position Summary Base-2 Solutions is seeking a Cyber Security ...Hourly payContract workTemporary workImmediate startFlexible hoursShift work
Base2 Solutions
Florida, NY1 day ago - Broward County Public Schools in Florida invites an Instructional Assistant (Grant/Funding) to support teachers and students within the classroom. The role involves preparing instructional materials, supervising students, and providing clerical support as directed by the...
- Join the Nalley Consulting team at Southcom HQ. Position: Cyber Security Administrator LCAT: Mid Location: SOUTHCOM HQ, Doral, FL / On-site Office: U.S. SOUTHERN COMMAND J2 Required clearance: TS/SCI Required education: Bachelor's degree in Cybersecurity, Information...Temporary workWork at officeFlexible hours
- Celestar Corporation is seeking a Cyber Security Administrator to support USSOUTHCOM J26 ENHANCED DOMAIN AWARENESS task order. If interested and meet the qualifications, we encourage you to apply for this rewarding and impactful opportunity. ANTICIPATED AWARD: February...Local area
- EEC Solutions is looking for a Physical Security System Administrator for an upcoming contract opportunity. Hubzone residents are invited to apply. The Physical Security System Administrator serves as a Key Personnel position responsible for operating the LENEL access ...Contract workWeekend work
- A veteran-owned cybersecurity firm is seeking a Cyber Security Administrator to support USSOUTHCOM. The role requires a Bachelor's in Cybersecurity or equivalent experience in cybersecurity operations. Responsibilities include ensuring security compliance, managing security...
- EEC Solutions is seeking a Physical Security System Administrator for a key position involved in the LENEL access control system's operation at HQ USSOUTHCOM. The candidate will provide Tier 2 IT services for critical security systems, including daily monitoring and troubleshooting...
- Nalley Consulting is seeking a Cyber Security Administrator for their SOUTHCOM HQ location in Florida. The ideal candidate will ensure compliance with DoD cybersecurity mandates and implement security solutions while leading Authority to Operate processes. Applicants must...
- ...participation, 401(k) match, medical, dental, vision, life insurance, short-term disability, long-term disability, flexible spending accounts, Health Saving Accounts and Health Reimbursement Accounts, EAP, education assistance, paid time off, and holidays.**Applying to...Contract workTemporary workLocal areaRelocation packageFlexible hours
- Security and Compliance Administrator - (2985) Job Title: Security and Compliance Administrator Location: Doral, FL 33122 US (Primary) Job Type: Full-Time Staff: Staff Education: Bachelor's Degree Travel: Security Clearance Required Security Clearance: Secret Job...Full timeContract work
- Prescient Edge is seeking a Security and Compliance Administrator to support a Federal Government client. This role entails enforcing security policies, supporting compliance with FedRAMP, and coordinating incident responses. The ideal candidate will have a Bachelor's degree...Full time
- ...under WO-003. Enforce encryption, logging, and identity access policies (IAM, RBAC, audit logging) to maintain traceability and accountability across the Kubernetes-based data layer. Submit the Security & Compliance Assessment Report, providing a summary of control...Temporary workWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
