ETF Fund Accounting Senior Specialist — NAV & Reporting
BNY Mellon
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 of GAAP and/or IFRS. This role involves performing complex accounting responsibilities, guiding junior staff, and drafting client reports. BNY Mellon offers competitive compensation and a strong culture of support and excellence. #J-18808-Ljbffr BNY Mellon
- BNY is seeking a Senior Specialist in Fund/Client Accounting located in Lake Mary, FL. The role focuses on providing comprehensive accounting services for... ...a Big 4 firm. Strong knowledge of GAAP/IFRS, reconciliations, and client reporting is necessary. #J-18808-Ljbffr BNYSenior
- BNY in Lake Mary, FL is seeking a Specialist in Fund/Client Accounting to lead a medium-sized fund accounting... ...candidate will drive operations, oversee NAV production, and implement process... ...effective data management and reporting. At BNY, you'll benefit from competitive...Suggested
- 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...Senior
- 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...SeniorWork at office
- Willis Lease Finance Corporation is looking for a Sr Accounting Manager - Funds in the Town of Florida, New York. This role involves managing full... ...for Willis Aviation Capital Funds and supervising the Senior Accountant - Funds. The ideal candidate should have strong...SeniorContract work
- 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...
- 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...
- ...role of SVP to join our ETF Service Delivery Team.... .... The Exchange Traded Funds industry is one of the... ...Direct multiple Fund Accounting teams responsible for conducting... ..., and preparing reports. Manage financial and... ...determining the net asset value (NAV) for assigned funds in...SeniorWork experience placementWork at officeWorldwideFlexible hours
- BNY Mellon is looking for an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will lead day-to-day operations of a fund accounting support team, oversee NAV production, and assist in maintaining client relationships. Candidates...
- BNY is seeking an Associate for Hedge Fund Accounting to join their team in Lake Mary, FL. You will make a significant impact on complex accounting and reporting for various funds. Your role includes reviewing data, supervising junior members, and enhancing efficiency through...Work experience placement
- BNY Mellon is seeking a Specialist for Fund/Client Accounting based in Lake Mary, Florida. This role involves conducting accounting services for clients, performing reconciliations, and preparing reports. A Bachelor’s degree in accounting is required, with 0-3 years of...Afternoon shift
- Village Farms International is seeking a Senior Accountant for Financial Reporting in Lake Mary, FL. This full-time position involves preparing consolidated financial statements, managing SEC filings, and ensuring SOX compliance. The ideal candidate will hold a Bachelor...SeniorFull time
- Exchange Traded Funds - Senior Specialist, Fund/Client Accounting Lake Mary, FL Responsibilities Conduct accounting services... ...determining net asset values (NAVs), calculating fund performance, allocating expenses, and preparing reports. Perform complex fund/client...SeniorWork experience placementFlexible hours
- ..., US Lead Registered - ETF At BNY, our culture allows... ...ways: • Direct a Fund Accounting area consisting of multiple... ..., and preparing reports • Manage financial and... ...determining net asset value (NAV) across various fund sectors... ...relationships with senior auditors and clients to...Work experience placementWork at officeWorldwideFlexible hours
- 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,...SeniorFull time
$24.8 - $31 per hour
BNY is seeking a Fund Accounting Analyst to support private equity and hedge fund accounting operations. This role involves fund accounting support, financial reporting, reconciliations, and investment data management. The successful candidate will work closely with internal...Hourly pay$24.8 - $31 per hour
...talent. This is what we are about. Job Summary: We are seeking a Fund Accounting Analyst to support Private Equity and Hedge Fund accounting... .... This role focuses on fund accounting support, financial reporting, reconciliations, and investment data management while working...Hourly payContract workInternshipWork at officeWorldwide- Memorial Healthcare System is hiring a Senior Reimbursement Analyst in Hollywood, Florida. This role is pivotal in ensuring the financial... ...through expert preparation of Medicare and Medicaid cost reports. The successful candidate will have a Bachelor's degree and at...Senior
- Westgate Resorts is looking for a Senior Accountant in the Town of Florida. This role involves supporting financial record preparation, ensuring... ...years of accounting experience, be proficient in financial reporting, and possess strong analytical skills. Comprehensive health...Senior
- BNY Mellon is looking for an Associate to join their Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will review data, maintain complex fund records, and communicate with clients regarding financial activities. The ideal candidate will have a Bachelor...
- A leading aviation solutions provider is looking for a Senior Staff Accountant to join their MRO business division. The role involves preparing... ...audits, and ensuring accuracy and compliance in financial reporting. Ideal candidates should have a Bachelor's in Accounting or...SeniorPermanent employment
- Village Farms International Inc. is seeking a Senior Accountant in Lake Mary, FL. This role involves preparation of monthly consolidated financial... ...5 years of experience in public accounting or financial reporting. Strong proficiency in MS Office and accounting software is...Senior
- ...Education Bachelor’s Degree with a Finance/Accounting major/concentration preferred Experience... ...and maintenance, design/maintenance of reports in various systems used, various special... ...and errors could cause major loss of funds. Other duties assigned. Team Member Competencies...
$59.7k - $90.7k
RR Donnelley is seeking an experienced Accountant in New York to maintain financial records and prepare reports. The role demands a Bachelor's degree in Accounting or Finance and a minimum of three years of relevant experience. Key responsibilities include analyzing financial...Senior- Village Farms is seeking a Senior Accountant for Financial Reporting in Lake Mary, FL. This full-time position involves preparing the monthly consolidated financial statements, SEC filings, and working closely with external auditors. Ideal candidates will have a Bachelor...SeniorFull time
- BNY Mellon is seeking a Director for the US Lead Registered - ETF role. This position is located in Lake Mary, FL with an in-office... ...the ETF team, you will direct multiple teams responsible for Fund Accounting. The ideal candidate should have a Bachelor's degree in...Work at office
- ...seeking a future team member for the role of Fund Administration - IC3, located in New... ...will hold a Bachelor's degree in accounting or related field and have 5-7 years of experience... .... Responsibilities include reporting and analyzing fund performance and ensuring...Senior
- BNY Mellon in Town of Florida, NY, is seeking a Senior Vice President, Fund/Client Accounting Manager for the Derivatives Support Group. The role involves... ...the importance of trade lifecycle events and their impact on financial reporting. #J-18808-Ljbffr BNY MellonSenior
- 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...Senior
- ...built on purpose, integrity, and ambition. Here, we grow people, ideas and possibilities. The Opportunity Reporting to the Corporate Controller, the Senior Accountant, Financial Reporting will assist with the preparation of the monthly consolidated financial statements,...Senior
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