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Fund Accounting Manager jobs in Highlands, FL

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DIRECTOR, FUND/CLIENT ACCOUNTING MANAGER

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...

CompanyBny Mellon
AddressLorida, FL
CategoryAccounting/Finance
Job typePermanent
Date Posted 2 weeks ago See detail

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...

2 weeks ago seen See more...

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...

24 hours ago seen See more...

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...

yesterday seen See more...

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...

yesterday seen See more...

Accounting Operations Manager New

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...

16 hours ago seen See more...

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...

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...

2 days ago seen See more...

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....

6 days ago seen See more...

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...

a week ago seen See more...

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...

a week ago seen See more...

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...

a week ago seen See more...

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...

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...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

Vice President, Fund/Client Accounting I

Bny Mellon

Lorida, 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 weeks ago seen See more...

Manager, Retail Accounting

Tapestry

Lorida, FL

Oversee the reconciliation of Ecommerce sales for approximately 6 websites.. Manage day to day Ecom Sales Audit and exception monitoring ensuring successful financial postings. . Manage Customer Service support tickets ensuring ti...

2 weeks ago seen See more...

Accounting Manager

Chapman Partnership

Lorida, FL

Manage grant reporting ensuring all submissions comply with the grantor's request and ensuring deadlines are met, gathering required information from accounts payable and payroll specialist. Manage capital funding reimbursement re...

4 weeks ago seen See more...

Accounting Manager

First Watch Restaurants

Lorida, FL

to address accounting-related matters Communicate complex accounting issues in a clear and concise manner Work closely with, train and develop accounting team members Advisory Role Provide guidance on transactions, mergers and acq...

4 weeks ago seen See more...

Accounting Manager

Triage Partners, Llc

Lorida, FL

Quality-driven - Trusted resources, providing quality services without question. Team-oriented - Collaborative and cohesive, demonstrating relationships matter. Innovative - Providing solutions and critical thinking, with an innov...

4 weeks ago seen See more...

Accounting Manager

Costa Farms

Lorida, FL

* Responsible for the cost accounting processes and entries, ensuring effectiveness and efficiency while maximizing timely and actionableinformation for the business. * Coordinate due diligence, perform purchase accounting, and pr...

4 weeks ago seen See more...

Vice President, Accounting Manager

Bny Mellon

Lorida, 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...

4 weeks ago seen See more...

Insurance Accounting Manager

Bnw Services

Lorida, FL

Manage all Insurance Accounting functions including accounts receivable and accounts payable. Review, evaluate, and implement accounting systems, policies, and procedures. Ensure timely and accurate preparation of financial report...

4 weeks ago seen See more...

Specialty Account Manager, Endocrinology (Tampa) - Rare Disease

Amgen

Lorida, FL

Develops a comprehensive and effective territory business plan aimed at achieving and exceeding annual sales goals established by sales and business unit leadership.. Promotes TEPEZZA within approved labeling in a comprehensive, f...

a month ago seen See more...

Specialty Account Manager, Endocrinology (Jacksonville) - Rare Disease

Amgen

Lorida, FL

Develops a comprehensive and effective territory business plan aimed at achieving and exceeding annual sales goals established by sales and business unit leadership.. Promotes TEPEZZA within approved labeling in a comprehensive, f...

a month ago seen See more...

Specialty Account Manager, Endocrinology (Miami) - Rare Disease

Amgen

Lorida, FL

Develops a comprehensive and effective territory business plan aimed at achieving and exceeding annual sales goals established by sales and business unit leadership.. Promotes TEPEZZA within approved labeling in a comprehensive, f...

a month ago seen See more...

Hotel Accounting Manager

The Colony Palm Beach

Lorida, FL

For more information visit http://thecolonypalmbeach.com ESSENTIAL JOB FUNCTIONS: Assist the Director of Finance with guiding financial decisions by establishing, monitoring, and enforcing policies and procedures. Perform other re...

a month ago seen See more...

Bilingual Accounting Manager

Mdi

Lorida, FL

Provides guidance and support to the accounting function of acquired businesses or future growth within Import Mex Distributors, LLC. Directs the continuous improvement of the financial close process and the related systems to inc...

a month ago seen See more...

Cost Accounting Manager

Corerx

Lorida, FL

Together, we make it happen Seek continuous improvement and hold ourselves accountable Demonstrate uncompromising honesty and integrity Think customer' in everything we do Promote a culture of positivity, inclusion, and belonging...

a month ago seen See more...

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What should I search to find Fund Accounting Manager jobs in Highlands County, FL?

People who searched for Fund Accounting Manager jobs in Highlands County, FL also searched for Assistant Sales Manager, Retail Branch Manager, Human Resources Manager, Accountant / Bookkeeper, Manager, Manager / Orlando, Sales / Account Manager, Director Of Accounting, Customer Service Manager, Group Sales Manager, Assistant Property Manager, Retail Regional Manager, Retail Store Manager, Assistant Plant Manager, Digital Marketing Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Highlands County, FL

Manager, Accountant / Bookkeeper, Director Of Finance, Assistant General Manager, Tax Preparer, Cashier / Cook, Accountant, Stocker / Cashier, Accounting Manager, Cashier / Crew, Financial Analyst, Regional Manager, Cfo, Senior Accountant, Accounting Controller,

What companies are hiring for Fund Accounting Manager jobs in Florida?

The top companies hiring now for Fund Accounting Manager jobs are Citi Private Bank,

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