Senior Fund Accountant 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 a week ago 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...

Senior Accounts Receivable Specialist New

Southern States Toyota Lift

Lorida, FL

_As an __Accounts Receivable Administrator_ _with Southern States Toyotalift : You will help contribute to making Southern States Material Handling a leader in the material handling industry by efficiently and professionally ensur...

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...

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 Accountant

Catayu Brothers Inc

Lorida, FL

Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements. Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit. Files required...

Senior Accountant

Heico

Lorida, FL

The Senior Accountant position is responsible for assisting the Controller as outlined below: Prepare and post month-end journal entries Prepare and analyze month-end and quarterly account analysis, including bank reconciliations...

Senior Accountant - Level II

Florida Medical Clinic

Lorida, FL

Our Vision is to be the best choice for healthcare in our community Job Title: Senior Accountant - Level II Reports to: Controller Position Level: Exempt Job Summary: Reporting to the Controller, the Senior Accountant will assist...

Senior Accountant

S-One Holdings

Lorida, FL

Financial Analysis: Source data from multiple systems, perform analysis, and develop relatable reporting for non-accounting personnel in Power BI or Excel Monitor and analyze financial performance, identify trends, and provide rec...

Senior Accountant

Enstructure Llc

Lorida, FL

Job Title: Senior Accountant Industry: Infrastructure, Logistics, Transportation Location: Cape Canaveral, FL About Enstructure: Key Functions: Financial statement preparation and variance analysis Fixed asset tracking and recordi...

Senior Accountant

Moran Environmental Recovery

Lorida, FL

Analyzing financial information and summarizing financial status Support annual budgeting process Prepare and file state and local business taxes in accordance with the applicable regulatory requirements with accuracy and within t...

Senior Accountant

United Veterinary Care

Lorida, FL

This is a unique opportunity where that you will actively participate in the development of policies and procedures that will align with the accounting department and cross-functional growth initiatives of UVC. The ideal candidate...

Senior Accounting Analyst (PH)

The Walt Disney Company

Lorida, FL

Professionalism working in a fast-paced environment running multiple priorities. Demonstrated organizational skills with attention to detail. Proven ability to interact effectively with all levels of the organization. Demonstrated...

Senior Accountant

Abbott

Lorida, FL

Competitive salary + flexible benefits

Career development with an international company where you can grow the career you dream of. Free medical coverage for employees* via the Health Investment Plan (HIP) PPO. An excellent retirement savings plan with high employer co...

Senior Accountant

Abbott

Orlando, FL

Career development with an international company where you can grow the career you dream of.. Free medical coverage for employees* via the Health Investment Plan (HIP) PPO. An excellent retirement savings plan with high employer c...

Senior Accountant - Hybrid - Now Hiring

Era Technology

Tampa, FL

Prepare internal and external financial statements on a monthly and annual basis. Develop spreadsheet models to analyze data. Prepare general ledger entries by maintaining records and files and reconciling accounts. Implement acco...

SENIOR ACCOUNT EXECUTIVE

Perry Ellis International

Lorida, FL

Meet with retail buyers to present product releases on a continuous basis and sell to achieved set budgets for each account.. Interfaces with buyers for successful order execution.. Build and develop financial budgets by brand, by...

Accounts Payable Specialist Senior

City Of Gainesville

Gainesville, FL

May perform complex calculations, critical thinking, and analysis of sensitive financial matters.Positions allocated to this classification report to a designated manager and work under general supervision with limited direction....

Senior Accountant - Financial Reporting – Hybrid

Taylor White

Tampa, FL

$95,000 - $105,000

Professional working environment with great, positive culture. Solid leadership and high visibility! Outstanding career growth potential with a company with track record of developing their employees. Strong benefits package. High...

Senior Forensic Accounting

Now Hiring You, Llc

Miami, FL

Bachelors degree in accounting. Must be a CPA or CPA candidate. Minimum of 5 years of public accounting experience. knowledge of applicable laws, codes and regulations, income tax preparation experience is a plus. knowledge and ex...

Senior Accountant, Fixed Assets

Fanatics Inc.

Lorida, FL

We also offer the unique benefit of allowing employees to temporarily work remotely up to 20 days per year based on business levels. Responsibilities: Prepare and record required journal entries, including asset acquisitions, adju...

Senior Accountant - Remote - USA

Fullstack Labs

Jacksonville, FL

Manage day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger activities. Enter and reconcile book entries. Have sole responsibility for closing the books each month.. Ensure complia...

Senior Accountant - Remote - USA

Fullstack Labs

Miami, FL

Manage day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger activities. Enter and reconcile book entries. Have sole responsibility for closing the books each month. Ensure complianc...

Senior Accountant

Suncap Technology Inc.

Lorida, FL

Boca Raton, $80,000Senior Accountant opportunity in Boca Raton Our client is a prominent real estate company with a strong national presence, with multiple locations spanning across the country. financial statement preparation, bu...

Senior Portfolio Accountant - Now Hiring

Second Avenue

Tampa, FL

Second Avenue is a growing company and has approximately 180 employees with major offices in Chicago and Tampa.We offer a positive culture and professional work environment. Desired qualities include teamwork, flexibility, being a...

Senior Accountant

Hca Healthcare

Tampa, FL

Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transporta...

Senior Accountant

Navy Federal Credit Union

Pensacola, FL

United States, Florida, Pensacola

Perform accounting activities to include review and analysis of financial statements, ledgers, reconciliations and associated accounts to ensure accurate application of industry standards. Perform monthly close activities to inclu...

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...

Senior Accountant

Driven Lifestyle

Miami, FL

Our commitment to delivering unparalleled content and services is matched only by our dedication to fostering innovation and creativity in all aspects of our business. We are seeking a highly skilled Senior Accountant to join our...

Senior Finance Accountant in Sarasota, FL at CM Shredders, L.L.C.

The Heico Companies

Sarasota, FL

Perform thorough review and reconciliation of balance sheet accounts to ensure accuracy and compliance with accounting standards (US GAAP); the review and reconciliations must be prepared on a timely basis, with clear identificati...

Senior Ultrasound Clinical Account Specialist - Ft. Lauderdale, FL - Biosense Webster, Inc.

Johnson And Johnson

Fort Lauderdale, FL

P rovide expert clinical product and technical assistance and training to EP/IC physicians and staff on the effective use of AcuNav and SOUNDSTAR catheters in EP and IC procedures. Provide expert clinical product and technical...