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Senior Fund Accountant jobs in Lake Mary, FL

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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 2 weeks 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...

2 weeks ago seen See more...

Senior Accountant

Egis Insurance & Risk Advisors

Lake Mary, FL

$70,000 - $90,000 a year

Account analysis and reconciliation on all balance sheets accounts. Monthly financial statement close work completed in accordance with closing schedule; analyze monthly financials to ensure information has been recorded accuratel...

2 months ago seen See more...

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...

4 weeks ago seen See more...

Senior Client Account Executive (Hybrid)

Aaa, Inc.

Lake Mary, FL

Drives account planning and executive-level engagement at clubs, including but not limited to setting up monthly/quarterly reviews, disciplined follow-ups in a timely manner through emails and correspondence, minutes of meetings a...

2 months ago seen See more...

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...

a week ago seen See more...

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...

4 weeks ago seen See more...

Senior Accountant

Americanflat

Orlando, FL

$90,000 - $120,000 a year

Financial Statement Preparation: Collaborate in the preparation and consolidation of financial statements, ensuring accuracy and compliance with accounting standards. Internal Controls: Establish and maintain robust internal contr...

a month ago seen See more...

Senior Accountant Consultant

Pridestaff

Orlando, FL

Reconcile intercompany balances between multiple entities, ensuring accuracy and completeness. Investigate and resolve discrepancies in intercompany transactions, collaborating with stakeholders as needed. Prepare and review inter...

2 months ago seen See more...

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...

4 weeks ago seen See more...

Senior Outside Sales Account Executive

Toshiba America Business Solutions

Orlando, FL

Base: $35K-$45K depending on experience. First-year on-track earnings at 100%, including base, commission, bonus, and expense allowance of $85,000(approximate). Manufacturer incentive programs average earnings $4,000-$10,000 PLUS....

2 months ago seen See more...

Senior Property Accountant

Store Space Self Storage

Winter Garden, FL

4+ years of progressive, full-cycle accounting experience. BS/BA degree in Accounting, Finance, or a related field. 1+ years of experience as a team lead. Experience with Microsoft Great Plains (GP) preferred. Start-up operation a...

2 months ago seen See more...

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Top Jobs in Lake Mary, FL

Fund Accounting Manager, Financial Manager,

What companies are hiring for Senior Fund Accountant jobs in Florida?

The top companies hiring now for Senior Fund Accountant jobs are BNY Mellon,

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