Full-Time Fund Accountant jobs in Florida
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SENIOR VICE PRESIDENT, FUND ACCOUNTING MANAGER
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
| Company | Bny Mellon |
|---|---|
| Address | Lake Mary, FL |
| Category | Accounting/Finance |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | yesterday See detail |
Senior Vice President, Fund Accounting Manager
Bny Mellon
Lake Mary, FL
Not disclosed
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
yesterday seen See more...
- View all - jobs in Lake Mary, FL
Fund Accounting Assoc Analyst-Hybrid
Citigroup
Lorida, FL
Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Available offerings may vary by jurisdiction, job level, and date of...
3 weeks ago seen See more...
- View all - jobs in Lorida, FL
Senior Associate, Fund/Client Accounting
Bny Mellon
Lake Mary, FL
Not disclosed
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
2 weeks ago seen See more...
- View all - jobs in Lake Mary, FL
Senior Associate, Fund/Client Accounting
Bny Mellon
Lake Mary, FL
Not disclosed
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
2 weeks ago seen See more...
- View all - jobs in Lake Mary, FL
Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Lake Mary, FL
Not disclosed
Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...
a month ago seen See more...
- View all Bny Mellon jobs - jobs in Lake Mary, FL
Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Orlando, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. GAAP, IFRS knowledge. Public Accounting experience...
2 months ago seen See more...
- View all Bny Mellon jobs - jobs in Orlando, FL
Vice President, Fund/Client Accounting Manager II
Bny Mellon
Orlando, FL
Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. Prior REIT Exposure. Knowledge of GAAP, IFRS and SE...
2 months ago seen See more...
- View all Bny Mellon jobs - jobs in Orlando, FL
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