Fund Accountant Jobs in Lake Mary (FL)
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Search Results - Fund Accountant Jobs in Lake Mary (FL)
TTI of USA, Inc.-Lake Mary (FL)
Job Description: Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete reconciliations and research breaks; (3) update and maintain M/F database; and (4) record...
The Bank of New York Mellon-Lake Mary (FL)
to support team objectives
Key requirements
• Bachelor’s degree in accounting
• 3-5 years of total work experience
• Experience in accounting or fund administration
• No direct people leadership responsibilities
• Client communication
• Cross-functional...
BNY-Lake Mary (FL)
optimization.
To be successful in this role, we’re seeking the following:
• 7+ years of experience in Financial Services.
• Deep expertise in Instruction Capture, Fund Accounting, or related operational and client service domains.
• Strong experience across...
Apex Systems-Lake Mary (FL)
Senior Associate-Private EquityJob#: 3041738Job Description:Senior Specialist / Senior AssociateFund Accounting – Private Equity & Credit FundsThe Senior Specialist is a hands-on fund accounting professional responsible for day-to-day accounting...
The Bank of New York Mellon-Lake Mary (FL)
stakeholders to support onboarding, event readiness, and operating model optimization
Key requirements
• 7+ years of experience in Financial Services
• Deep expertise in Instruction Capture, Fund Accounting, or related domains
• Experience across front...
Apex Systems-Lake Mary (FL)
fund accounting teams responsible for delivering NAVs, reporting packages, and related accounting deliverables.Review complex accounting transactions, allocations, waterfalls, fee calculations, and fund structures.Serve as a primary point of escalation...
The Bank of New York Mellon-Lake Mary (FL)
Financial Services Operations
• Erfahrung in Instruction Capture, Fund Accounting oder verwandten Bereichen
• Erfahrung in Instruction Capture in Aktien, Anleihen und Derivaten
• Front-to-back Trade Lifecycle von Ausführung bis Erfassung und Downstream...
BNY-Lake Mary (FL)
Vice President, Fund/Client Accounting - 2nd Shift
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 system, we...
The Bank of New York Mellon-Lake Mary (FL)
Overview
In this role, you will deliver accounting services for assigned clients and moderately complex funds, including NAV calculations, performance assessment, expense allocation, and reporting. You will lead process improvements and review...
Green Key Resources-Orlando, 15 mi from Lake Mary (FL)
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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