Fund Accounting Manager 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 | 5 days ago 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...
5 days ago seen See more...
- View all - jobs in Lake Mary, FL
VIRTUAL - Customer Account Manager Sales Rep - B2B New
Comcast Corporation
Key West, FL
$15 an hour
Retain business customers by mining and growing accounts through solution based selling and account management via the telephone. Make outbound calls to accounts to achieve sales quota metrics. Prepares sales documentation, activi...
14 hours ago seen See more...
- View all - jobs in Key West, FL
Director, Fund/Client Accounting Manager
Bny Mellon
Lorida, FL
Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performanc...
3 weeks ago seen See more...
- View all - jobs in Lorida, FL
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...
4 weeks ago seen See more...
- View all - jobs in Lorida, 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...
2 months 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
Specialty Account Manager, IgG4 (Jacksonville) - Rare Disease
Amgen
Lorida, FL
This includes providing disease information and education to medical professionals and all external customers involved in the care of patients. Consistently achieve assigned sales objectives through the promotion of patient-cente...
3 days ago seen See more...
- View all - jobs in Lorida, FL
Specialty Account Manager, IgG4 (Tampa) - Rare Disease
Amgen
Lorida, FL
This includes providing disease information and education to medical professionals and all external customers involved in the care of patients. Consistently achieve assigned sales objectives through the promotion of patient-cente...
3 days ago seen See more...
- View all - jobs in Lorida, FL
Specialty Account Manager, IgG4 (Tampa) - Rare Disease
Biospace
Lorida, FL
This includes providing disease information and education to medical professionals and all external customers involved in the care of patients.Consistently achieve assigned sales objectives through the promotion of patient-centere...
5 days ago seen See more...
- View all - jobs in Lorida, FL
Specialty Account Manager, IgG4 (Jacksonville) - Rare Disease
Biospace
Lorida, FL
This includes providing disease information and education to medical professionals and all external customers involved in the care of patients.Consistently achieve assigned sales objectives through the promotion of patient-centere...
5 days ago seen See more...
- View all - jobs in Lorida, FL
Specialty Account Manager, IgG4 (Miami) - Rare Disease
Biospace
Lorida, FL
This includes providing disease information and education to medical professionals and all external customers involved in the care of patients.Consistently achieve assigned sales objectives through the promotion of patient-centere...
5 days ago seen See more...
- View all - jobs in Lorida, FL
Manager Corporate Accounts - Hybrid
Adventhealth Corporate
Altamonte Springs, FL
$33.77 - $50.65 an hour
Benefits from Day One. Career Development. Whole Person Wellbeing Resources. Mental Health Resources and Support. Provide day-to-day operational marketing oversight for corporate-based accounts in collaboration with leadership, re...
3 days ago seen See more...
- View all - jobs in Altamonte Springs, FL
Regional Account Manager (Remote)
Signature Aviation
Lorida, FL
Build and maintain long-lasting relationships with customers, keeping regular communication, listening to their feedback, and addressing it promptly.. Develop and execute comprehensive account strategies to drive sales growth, gu...
6 days ago seen See more...
- View all - jobs in Lorida, FL
Specialty Account Manager
Csi Pharmacy
Orlando, FL
Collaborates with Senior Management to improve efficiency, product knowledge, and selling skills to meet personal and Company goals. Formulates a business plan in order to achieve and exceed forecasted annual sales revenue goals....
7 days ago seen See more...
- View all - jobs in Orlando, FL
Account Manager
Hilti
Lorida, FL
Building relationships youll meet with customers at a moments notice or be actively present to capture the perfect business opportunity. You understand to create value in account(s) through long-term, profitable relationships....
a week ago seen See more...
- View all - jobs in Lorida, FL
Personal Lines Account Manager: $55K-$75K
Gpac Talent Network
Hollywood, FL
Review daily reports, change requests, claim notices, auto ID Cards, order MVR's and issue certificates. Review policies for accuracy. Prepare for producer delivery or mail/email directly to the client. Create summaries of insuran...
2 weeks ago seen See more...
- View all - jobs in Hollywood, FL
Accounting Operations Manager
Criterion Executive Search
Lorida, FL
In-office job in Melbourne FLThe Accounting Operations Manager will be responsible for overseeing all aspects of the company's Accounting Operations, ensuring accuracy, compliance, and efficiency for all financial transactions. Th...
4 days ago seen See more...
- View all - jobs in Lorida, FL
Senior Associate, Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
2 weeks ago seen See more...
- View all - jobs in Lorida, FL
Analyst, Fund Accounting
Bny Mellon
Lorida, FL
Serves as a lead for the day-to-day operations of a medium-sized Fund Accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production...
2 weeks ago seen See more...
- View all - jobs in Lorida, FL
Account Manager - State Farm Agent Team Member
Nicole West - State Farm Agent
Davenport, FL
$40,000 - $60,000 a month
Use a customer-focused, needs-based review process to educate customers about insurance options. Work with the agent to establish and meet marketing goals. Develop leads, schedule appointments, identify customer needs, and market...
2 weeks ago seen See more...
- View all - jobs in Davenport, FL
Senior Associate, Private Equity Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
2 weeks ago seen See more...
- View all - jobs in Lorida, FL
Manager Accounts Ready Mix
Cemex
Orlando, FL
Develop and maintain strong relationships with external and internal customers. Develop account sales that meet the market mix targets set by the company. Compile market information to validate market mix targets, or suggest chang...
a week ago seen See more...
- View all - jobs in Orlando, FL
Surety Bond Administrator/ Account Manager
Iat Insurance Group
Lake Mary, FL
From $50,000 a year
Modern office setting. Work-from-home days. Growth opportunities. Wellness programs. Account creation for new principals, including file creation, onbasing, ofac, and Pcode management, credit reports and referencing. Process premi...
2 weeks ago seen See more...
- View all - jobs in Lake Mary, FL
Account Management Ops Representative
Bank Of America
Lorida, FL
Performs onboarding and maintenance of accounts and revieiwng required account documentation. Responds to client inquiries via numerous channels to support operational efficiency and quality client service Performs basic res...
2 weeks ago seen See more...
- View all - jobs in Lorida, FL
Senior Associate, Real Estate Fund Accounting
The Bank Of New York Mellon
Lorida, 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. Here's a few of our awards: * Fortune World's Most Admired Companies &...
2 weeks ago seen See more...
- View all - jobs in Lorida, FL
Manager, Accounting
Nascar
Daytona Beach, FL
Month-end close responsibilities include expense accruals, prepaid expense recognition, and account reconciliations. Ensures the AP team meets financial deadlines for monthly, quarterly, and annual financial reports. Responsible...
2 weeks ago seen See more...
- View all - jobs in Daytona Beach, FL
Accounting Manager - Remote
House Buyers Of America
Lorida, FL
What you will do: Manage all data entry of general ledger, cash management, account reconciliation, payroll processing, preparation of taxes (payroll, State and federal), and processing of accounts receivable and payable Manage th...
3 weeks ago seen See more...
- View all - jobs in Lorida, FL
CarelonRx Account Services Manager
Elevance Health
ALTAMONTE SPRINGS, FL
Partners with assigned sales representative(s) to achieve sales or retention goals. . Works to ensure administration of contractual requirements and obligations. . Attends and participates in sales meetings, training programs, an...
3 weeks ago seen See more...
- View all - jobs in ALTAMONTE SPRINGS, FL
Accounts Payable Manager
Logistics
Lorida, FL
Training, motivating, and evaluating Accounts Payable staff members. Overseeing routine department activities to ensure that they are completed accurately and on time. Maintaining accurate and complete financial, employee, and cli...
3 weeks ago seen See more...
- View all - jobs in Lorida, FL
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