Fund Accountant jobs in Florida

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FUND ACCOUNTING ASSOC ANALYST-HYBRID

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...

CompanyCitigroup
AddressLorida, FL
CategoryAccounting/Finance
Job typePermanent
Date Posted just now See detail

Fund Accounting Assoc Analyst-Hybrid New

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...

Senior Associate, Fund/Client Accounting

The Bank Of New York Mellon

Lorida, FL

* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Here's a few of our awards: * Fortune World...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lorida, FL

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...

Vice President, Fund/Client Accounting Manager I

Bny Mellon

Lorida, FL

Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Man...

Vice President, Real Estate Fund Accounting

Bny Mellon

Orlando, FL

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. In this role, you'll make an impact in the following ways: Ensure timel...

Investment Fund Accounting Intern

Ndf1, Llc Dba Bequest Funds

Sarasota, FL

$15 - $20 an hour

Special projects for the Finance Department including Bitcoin Mining operations and accounting, real estate accounting and investment management accounting. Daily monitoring of Bitcoin mining operations. Daily monitoring of Bitcoi...

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...

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...

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...