Fund Accountant Jobs in Florida
1 - 15 of 15
Search Results - Fund Accountant Jobs in Florida
BNY-Lake Mary (FL)-
We’re seeking a future team member for the role of Vice President, Fund/Client Accounting to join the Derivative Support Group within our Fund and Investor Services Client Platform team. This role is located in Lake Mary (4 days in office expectation per...
Read more
MFO Ventures, LLC-Boca Raton-trinethire.com-
Fund Accountant
MFO Healthcare Partners
About MFO Healthcare Partners
MFO Healthcare Partners is a lower middle-market healthcare services investment firm. Fund I is targeting investments in founder-led healthcare services businesses where MFO...
Read more
BNY-Lake Mary (FL)-
In this role, you’ll make an impact in the following ways:
• Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating...
Read more
Kaufman Rossin-Miami-workable.com-
Contribute:
Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services...
Read more
BNY-Lake Mary (FL)-
In this role, you’ll make an impact in the following ways:
• Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating...
Read more
Police Athletic League of Jacksonville-Jacksonville-jobvertise.com-
and organizational skills
• Strong leadership, communication, and interpersonal skills
• Ability to manage multiple priorities and meet deadlines
Preferred Qualifications
• Experience with fund accounting and grant management
• Experience with financial audits...
Read more
BNY-Lake Mary (FL)-
in Finance, Accounting, Economics, Mathematics, Engineering, or a related discipline
• Strong experience in fund accounting and/or derivatives operations within asset servicing or asset management environments, with a clear understanding of how derivatives...
Read more
Randstad-Jacksonville-randstadusa.com-
experience in Non-Profit, fund accounting, & fixed assets is a plus. This is an onsite, office based role with WFH opportunity 2 days per month along with a robust PTO & benefits offering. Quality of life is a key focus so if you're collaborative, like...
Read more
Nova Southeastern University-Fort Lauderdale-
Master’s in Accounting and/or CPA
• Experience in not-for-profit or fund accounting
• Knowledge of non-profit tax rules
• Familiarity with Banner Financial Systems
Why NSU?
NSU offers a competitive compensation package, strong work-life balance...
Read more
BNY-Lake Mary (FL)-
accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Lead work of junior team members for assigned client or fund and provide...
Read more
BNY-Lake Mary (FL)-
of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Lead work of junior team members for assigned client or fund and provide guidance on complex accounting...
Read more
BNY-Lake Mary (FL)-
Exchange Traded Funds - Senior Specialist, Fund/Client Accounting
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial...
Read more
BNY-Lake Mary (FL)-
Exchange Traded Funds - Vice President, Fund/Client Accounting
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial...
Read more
BNY-Lake Mary (FL)-
Fund/Client Accounting our team. This role location is Lake Mary, Florida - 4 days (In office expectation).
In this role, you’ll make an impact in the following ways:
• Conduct accounting services on behalf of assigned clients and moderately complex...
Read more
BNY-Lake Mary (FL)-
Fund/Client Accounting our team. This role location is Lake Mary, Florida - 4 days (In office expectation).
In this role, you’ll make an impact in the following ways:
• Conduct accounting services on behalf of assigned clients and moderately complex...
Read more
Companies now hiring in Florida:
Fund Accountant – Related jobs in Florida:
Fund Accountant jobs in Florida – Similar offers:
Fund Accountant jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, Florida
It's free, and you can cancel email updates at any time