Fund Accountant II
BNY Mellon
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 during daily, weekly, or monthly accounting and reporting. Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures. Establish data maintenance and summarization processes to improve team efficiency and best support the accounting team. Lead the team in preparing system-generated reports, coordinate review of reports, and share reports with accounting teams. Review work of junior team members. Assist with maintaining relationships with client staff, regularly exchanging information regarding cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicate data needs and answer client questions. Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. Support the achievement of team objectives. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience. 3+ years of total work experience preferred, with experience in accounting support preferred. No direct reports; may have work allocation and team lead responsibilities. #J-18808-Ljbffr BNY Mellon
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant II in Florida, NY vacancy
- 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
- 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...Suggested
- 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...SuggestedWork experience placementWorldwideFlexible hours
$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, NY1 day ago- 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....Suggested
- 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
$35 - $43 per hour
...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...Contract work3 days per weekIntePros
Florida, NY1 day ago$90k - $110k
...relocation will be provided. Key Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review month end close... ...on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the fund...Full timeRelocationLeeds Professional Resources
Florida, NY2 days ago- ...A private credit investment firm in Palm Beach County is seeking a Fund Accountant and Senior Fund Accountant to join their accounting team. The firm is currently in a high growth stage and is looking to double their fund accounting team in the next year. Due to the high...Relocation
Atlantic Group
Florida, NY2 days ago $73.8k - $132.7k
Join to apply for the IT Portfolio Management Analyst II role at Centene Corporation You could be the one who changes everything for... .../ Lean portfolios and supports overall strategy, investment funding, Agile portfolio operations, and Lean governance. Applies the concept...Full timePart timeWork at officeRemote workFlexible hours- 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...
- 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...Work at office
$51.8k - $93.31k
...requires. What’s in it for you: Trane in Maitland, FL is hiring for an Equipment Estimator II to join our team. In this role, you will be closely interacting with customers, account manager(s), other assigned project managers, technicians and suppliers to ensure timely...Hourly payFor subcontractorWork at officeWork from homeWeekend workDormont Manufacturing Company
Florida, NY1 day ago- Dexian LLC is seeking an Accountant I for a 3-month contract to hire, located in Lake Mary, FL. This role provides accounting support for funds of higher complexity, including NAV construction, validation, and reporting. The incumbent will review work of junior colleagues...Contract work
- Atlantic Group in Palm Beach County seeks a Fund Accountant to join its growing accounting team. The role offers relocation support as the firm aims to double the fund accounting team in the coming year. The position requires meticulous fund financial reporting, ledger...RelocationRelocation package
- ...#LifeAtBNY is all about. Join us and be part of something extraordinary. 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...Work experience placementWork at officeWorldwide
- ...collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Position Fund/Client Accounting - Hedge Operations Location: Lake Mary, Florida (4 days in office expectation). Responsibilities Conduct accounting...Work experience placementWork at officeWorldwideFlexible hours
- 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...Full timeRelocationRelocation package
$65k - $80k
CopperPoint has an exciting opportunity for an Accountant II to join our team! In this role, you will perform intermediate-level accounting transactions, financial reporting, and financial analysis while ensuring accuracy and compliance with accounting principles, company...Hourly payTemporary workLocal areaFlexible hours- Pasco County BOCC is seeking an Accountant II to handle routine accounting and administrative tasks in a major department, ensuring compliance with GAAP and county policies. Responsibilities include monitoring revenues, expenditures, and encumbrances, assisting with budgets...
- Accountant II Job Overview Responsible accounting and administrative work in coordinating financial management activities in an operating... ...records. May assist in maintaining records on development and trust fund projects, tracking of grants, and other sources. Prepares...Contract workWork at officeLocal area
- General Dynamics Corporation is seeking an experienced Accountant II to maintain financial records and ensure accurate financial transactions within a climate-controlled environment. Your role will involve preparing balance sheets and profit-loss statements, while analyzing...Work at office
$65k - $80k
A regional insurance firm located in New York is seeking an Accountant II to perform intermediate-level accounting transactions, financial reporting, and financial analysis. The successful candidate will prepare regulatory filings, maintain general ledger accuracy, and...- ...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
- 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
- ...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 officeFlexible 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- 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...
- Proformance-Roofing is seeking an Accountant II to manage key financial tasks including journal entries and account reconciliations. The ideal candidate has 2-4 years of accounting experience and a Bachelor’s degree in Accounting or Finance. Proficiency in Sage Intacct...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant II. Be the first to apply!
