Senior VP, Derivatives Operations & Fund Accounting
BNY Mellon
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 leading operational delivery while overseeing derivatives activities and ensuring effective controls. The ideal candidate will have a Bachelor’s degree and strong experience in fund accounting and derivatives operations. The position emphasizes the importance of trade lifecycle events and their impact on financial reporting. #J-18808-Ljbffr BNY Mellon
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior VP, Derivatives Operations & Fund Accounting in Florida, NY vacancy
- 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 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
- ...credit investment firm in Palm Beach County is seeking a Fund Accountant and Senior Fund Accountant to join their accounting team. The firm is... ...and resolving accounting-related matters. Contribute to operational excellence by leading or supporting initiatives that enhance...SeniorRelocation
Atlantic Group
Florida, NY2 days ago - ...relocation provided, offering strong growth opportunities and a collaborative work culture. Key duties include NAV reporting, fund accounting tasks, and supporting the IR team with monthly investor requests while coordinating with the Fund Controller and other teams on...SeniorRelocation
- 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...SeniorFlexible hours
- Insight Global is seeking a Senior/VP Private Equity Fund Accounting professional to join a large, global financial services client. The role will deliver end-to-end fund accounting services across a portfolio of investment funds, with NAV production, financial reporting...Senior
- ...prominent investment firm is seeking a seasoned finance leader to oversee accounting and reporting functions for its credit investment platform. Responsibilities include managing fund operations, financial reporting, and audits. Candidates should have a Bachelor's/Master...Senior
- 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
- Insight Global are seeking a Senior/VP Private Equity Fund Accounting professional to join a large, global financial services client. This role will... ...developing team members, overseeing workflows, and driving operational improvements. Key Responsibilities Perform and/or...Senior
- ...Responsibilities: Work closely with the Fund Controller Calculate NAV reporting Review... ...and expense accruals. Work closely with Operations team to assist in month end... ...fund and investor documents Coordinate the accounting aspects of new fund launches, including...SeniorRelocation
$115k
...Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to... ...to the Director of Fund Accounting and VP of Fund Accounting, this position offers hands-on involvement in fund operations, financial reporting, audit support, and...SeniorCasual workWork at officeRemote workBell & Associates, Inc.
Florida, NY2 days ago- Job Overview Senior Specialist for the Hedge Fund Accounting Team at BNY Mellon, located in Lake Mary, Florida. Expectation: 4 days in office. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining...SeniorWork experience placementWork at office
- Hedge Fund Operations Manager job at Tandym Group. North Miami Beach, FL. A Hedge Fund in Florida... ...brokers, trading counterparties, accountants, and auditors. Responsibilities Daily... ...trade settlements for bilateral derivative transactions, including financing schedules...Full timeWork at office
- ...communities worldwide. We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager - Derivatives Support Group to join our Fund and Investor Services Operations team. This role is located in Lake Mary, Florida (4 days in office...SeniorWork at officeWorldwideFlexible hours
- BNY Mellon seeks a Senior Associate for OTC Derivatives Valuation in Lake Mary, FL, working four days in office per week. The role centers... ...tasks, support onboarding, and collaborate with VP leads to shape the operating model and participate in client discussions. Strong...SeniorWork at office
$80k - $90k
Salary: $80,000 - $90,000 Location: Orlando, FL (Hybrid) Why This Senior Accountant Opportunity Stands Out This Senior Accountant opportunity... ..., or general ledger accounting Exposure to investment or fund accounting is a plus Strong understanding of GAAP and financial...Senior- ...the Middle Office support team to guide day-to-day operations, provide technical assistance on complex matters, and... ...excellence. The role focuses on supervising fund data and trades, resolving escalated accounting and reporting issues, and implementing process improvements...SeniorWork at office
- A leading insurance brokerage is seeking a Senior Financial Operations Audit Analyst to join their team in Maitland, FL. This hybrid role involves... ...analytics. Candidates should possess a bachelor's in accounting or finance and have over three years of relevant experience...Senior
- ...growing private investment organization is looking to add a Senior Accountant to its internal finance group. This position works closely... ...a key role across both corporate accounting and investment fund operations. The individual hired will help oversee financial reporting...Senior
Selby Jennings
Florida, NY2 days ago $90k - $115k
Overview Senior Auditor position within a nationally recognized public accounting firm specializing in audit, tax, and consulting services... ..., broker-dealers, hedge funds, and other financial industry... ...Lead and perform financial, operational, and compliance audits in...SeniorPermanent employmentWork at office- Provincial Senior Living, part of the Discovery Senior Living family, is seeking a Business Office Manager to join our team. You will... ...The ideal candidate holds a Bachelor's or Associate degree in Accounting with related experience, proficient in AP, journal entries, month...SeniorWork at office
$70k - $80k
Senior Staff Accountant - Government & Financial Reporting Location: Hollywood, FL Salary Range: $70,000-$80,000 Position Summary We are seeking... ...grant accounting and reporting to ensure compliance with funding requirements. Maintain fixed asset records, including...SeniorWork at office- ...execute. About The Role: At Lendmarq, the Senior Accountant plays a key role in supporting the... ...professional with a passion for private credit, fund accounting, and continuous improvement.... ...team to ensure that financial and operational benchmarks, budgets, program monitoring...SeniorFor contractors
$65k
...Qualifications and Competencies Bachelor’s degree in accounting or finance. Minimum of 5–7 years of... ...methodologies. Position Summary The Senior Accountant is responsible for... ...accounting skills, experience analyzing multiple funding sources, and the ability to work...SeniorFull timeLocal areaGang Alternative, Inc.
Florida, NY3 days ago$73k
## Senior AccountantApplylocations: Miami, FLtime type: Full timeposted on: Posted 5 Days... ...LGCF) is looking for an experienced Senior Accountant to join our growing team! Reporting to... ...Grid, Present Value Matrix, and restricted funds.* Track and report all scholarship...SeniorWork experience placementWork at office2 days per weekRecording Academy
Florida, NY4 days ago- ...Centene is seeking a senior financial reporting and analysis leader to oversee the preparation of accurate and timely financial reports... ..., and closing processes. The role requires 5+ years in accounting/finance, with leadership experience, and preference for health...Senior
Fidelis Care
Florida, NY4 days ago - ...A financial institution located in Town of Florida, NY is seeking a Senior Accountant to oversee specific areas within the accounting function. Responsibilities include analytical reviews of investment portfolios, preparing financial statements, and supervising staff....Senior
BankUnited
Florida, NY3 days ago - ...sustain strong relationships with clients, centers of influence and other RSM promoters Requirements Bachelor’s degree in accounting or business-related field CPA license in one’s principal place of business/home state, licensed J.D. or enrolled agent (with approval...Senior
Jobtailor
Florida, NY1 day ago - ...request cannot be turned around in prescribed timeframe, then accountant must inform requester of such. Respond to requests from corporate... ...only. Prepare bank transfers as needed to transfer reserve funding, application of special assessments, etc. Monthly Reconcile bank...SeniorWork experience placementImmediate start
- ..., developing, reviewing and revising of accounting forms, fiscal statements, controls and procedures... ..., resolve problems, and improve the operating efficiency and effectiveness where... ...-end close process and prepares monthly fund financial statements. Prepares month-end...SeniorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior VP, Derivatives Operations & Fund Accounting. Be the first to apply!
Related searches
- senior safety specialist Florida, NY
- senior technology project manager Florida, NY
- remote senior business analyst Florida, NY
- senior manager clinical operations Florida, NY
- senior supervisor Florida, NY
- senior leadership Florida, NY
- senior business analyst Florida, NY
- senior grant accountant Florida, NY
- senior storage engineer Florida, NY
- senior buyer Florida, NY