Fund Accountant Jobs in Florida
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Search Results - Fund Accountant Jobs in Florida
Ascendo Resources-Coral Gables
Are you ready to accelerate your career on an upward trajectory with an amazing opportunity at a premier investment firm? We are currently on the lookout for a skilled Fund Accountant to join a dynamic team in the vibrant area of Coral Gables...
mindmatch.ai -
Jobs for Humanity-Orlando
like to know: Are you FIS?
About the Team
The Fund Administration team is a growing, fast-paced business unit responsible for maintaining direct client relationships, as well as the day-to-day accounting and administration of closed-end funds managed...
resume-library.com -
Star Mountain Capital-Tampa
to Work by both Crain’s and Pensions & Investments.
Summary
Star Mountain is seeking a driven, highly energetic Financial Operations professional to join a fast-growing, entrepreneurial asset management firm. The Fund Accountant will focus on Star...
mindmatch.ai -
Robert Half-Fort Lauderdale
and accounting areas. The candidate will work directly with various teams, including Operations, Treasury, and Investor Relations. The candidate will report to the Controller and Director of Accounting. Candidate will be responsible for fund accounting...
roberthalf.com -
Insight Global-West Palm Beach
JOB DESCRIPTION
A client in the private equity industry based out of West Palm beach is seeking a Vice President of Fund Accounting to join their team. The VP of Fund Accounting will be responsible for ensuring the timely and accurate reporting...
mindmatch.ai -
BNY Mellon-Lake Mary (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: Assists in identifying and...
efinancialcareers.com -
Multi-Billion Dollar Investment Firm-West Palm Beach
visible analysis.
• Support ad-hoc financial analysis and special projects as needed.
Valuations
• Liase with deal team members, Valuation Specialist and Fund Accounting to coordinate and report on CCP monthly and quarterly valuations.
Reporting...
mindmatch.ai -
Axiom Bank, N.A.-Maitland (FL)
will independently perform daily actions to control, report and contain risk as well as potential losses.
The Payments Analyst supports the risk team with financial management of reserves, suspension of funds, accounts receivables, and reporting. Additionally, Risk...
shirecareers.jobs -
BNY Mellon-Lake Mary (FL)
In this role, you’ll make an impact in the following ways: 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.
[…]
To be successful...
efinancialcareers.com -
Randstad-Tampa
Knowledge of fund accounting is highly desired.
• Knowledge and ability to explain complex accounting issues in a manner understandable to colleagues/clients without an accounting background.
• Knowledge and ability to determine proper accounting treatment...
randstadusa.com -
Robert Half-Cocoa
of progressive experience in financial management roles within the non-profit sector.
-Strong knowledge of non-profit accounting principles, fund accounting, and grant administration.
• Experience with grant writing, budgeting, reporting, and compliance...
roberthalf.com -
KW PROPERTY MANAGEMENT AND CONSULTING-Doral
but are not limited to the following, and are subject to change based on the evolving nature of the Florida Statues that govern condominium and homeowner associations, complexity of property requirements and/or changes to fund accounting:
The timeliness...
mindmatch.ai -
BNY Mellon-Lake Mary (FL)
of the following domains: Asset Servicing: Global Custody, Fund Accounting, Middle-Office Solutions OR Issuer Services: Depository Receipts, Global Capital Markets OR Clearance and Collateral Management: Securities Clearance, Equity, Fixed-Income OR Markets: Global...
efinancialcareers.com -
BNY Mellon-Lake Mary (FL)
in the following ways: Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. […]
To be successful in this role, we're seeking...
efinancialcareers.com -
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