Fund Accountant
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 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...Suggested
$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...SuggestedContract work3 days per week- ...We are seeking Fund Accountant to join our client's team! The Fund Accountant manages the financial records and transactions of investment funds, including preparing financial statements, calculating Net Asset Value (NAV), and ensuring compliance with regulations. They...Suggested
$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 hours- ...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 team. This role is located in Lake Mary, Florida. In this role, you’ll make an impact in the following ways...SuggestedWork experience placementWorldwideFlexible hours
$68k - $120k
...member for the role of Senior Associate to join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos, CA... ...answering questions and resolving multifaceted issues regarding fund reports and accounting processes Assist in various audits with...Temporary workWork at officeWorldwideFlexible hours- ...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...
- ...will be provided. Key Responsibilities: Work closely with the Fund Controller Calculate NAV reporting Review of month end close packages... ...on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the...Relocation
$115k
...Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to $115,000 + Bonus Looking for work-life balance without sacrificing career growth? Our client is a well-established investment management organization with an exceptional...Casual workWork at officeRemote work- ...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...Relocation
- 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...
- Bell & Associates, Inc. is seeking a Senior Fund Accountant / Fund Administrator in a hybrid role (4 days in office, 1 day remote) to join our investment management team. You will perform fund accounting, financial reporting, audit support, and investment accounting activities...Work at officeRemote work
- BNY Mellon seeks a Fund/Client Accounting professional to join our Hedge Operations team in Lake Mary, Florida, with a four‑day‑in‑office expectation. You will perform NAV calculations, report fund performance, and allocate expenses for assigned clients and moderately...Work at office
- 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
- UMB Financial Corporation is seeking a Fund Accountant Lead-Alternative Investments to join our remote team. This role prepares NAVs, reviews cash settlements, and handles investor activity and reporting for our alternative investment funds. You will supervise fund accounting...Remote job
- 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 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...
$98.21k - $144.71k
## Fund Accountant Lead-Alt InvApplyremote type: Remotelocations: PA-REMOTE: MA-REMOTE: TX-REMOTE: GA-REMOTE: FL-REMOTEtime type: Full timeposted on: Posted Todayjob requisition id: R-9195*Are you ready to be part of something more?*You’re more than a means to an end—a...Local areaRemote workFlexible hours- 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....
- 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
- Jobtailor is seeking a qualified Systems/IT professional to troubleshoot and manage Oracle-based Primavera databases and deploy software solutions across enterprise environments. The role requires a strong background in Windows and UNIX/Linux, IIS, and experience with SAFe...
$23 - $24 per hour
...Program Assistant Department: Fuel Fund Reports To: Fuel Fund Program Coordinator Supervisory Responsibilities: None... ...are expected to: Demonstrate professionalism, integrity, and accountability Maintain confidentiality at all times Communicate respectfully...Hourly payPart timeSecond jobWork at officeLocal area- 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...
- 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
- About Us Think BIG. Achieve More. At City National Bank of Florida, we invest in our people and the communities we serve. Join a team where ambitious careers and meaningful relationships thrive together. We’re entrepreneurs at heart—growing fast, making an impact, and ...
$99k - $225k
Join a culture of emplowerment and connectivity. Develop your craft Learn the skills you need to accelerate your career. Discover benefits that your life and work. Innovate with intention Build mission-ready tech that protects the nation. As an information security ...Full timeContract workPart timeWork at officeLocal areaRemote work- 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
- SUMMARY Senior Accountant has overall responsibility for one or more specific areas within the Accounting function. May have direct reports. May compile financial information and be responsible for the preparation of various reports, prepare or review journal entries,...
- 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....
$120k - $150k
...portfolio monitoring, and transaction execution within a growing investment firm. The ideal candidate has a strong foundation in accounting or finance, excellent analytical skills, and an interest in investment management and alternative investments. Responsibilities as...Work at officeMonday to Friday
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