Fund Accounting jobs in Florida

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SENIOR VICE PRESIDENT, FUND/CLIENT ACCOUNTING MANAGER

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...

CompanyBny Mellon
AddressLake Mary, FL
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted yesterday See detail

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...

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...

Analyst: Fund Accounting - BNY Mellon Return to Work Program

Reachire

Lake Mary, FL

Assists in identifying and implementing process improvements to reduct audit and financial exposure and improve team efficiency. Collaborates with client stuff to exchange information with respect to cash, accounting, and reportin...

Senior Associate, Real Estate Fund Accounting

Bny Mellon

Orlando, FL

Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 3+ years total experience. Prior Financial services experience preferred. Prior accounting experience preferred. Yardi / Inve...

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...