Fund Accountant Jobs in Lake Mary (FL)
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Search Results - Fund Accountant Jobs in Lake Mary (FL)
INNOVA SOLUTIONS, INC-Lake Mary (FL)
callers with their mutual fund accounts.
• Handle many tasks for our callers such as, online registration and navigation, trades, account maintenance and incoming paperwork inquiries.
• In addition to handling incoming calls in a professional manner, you...
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 -
Lake Mary (FL)
Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for funds.
Qualifications:
You’ll Be a Great Fit If You Have:
• Bachelor's...
icims.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 -
Robert Half-Winter Park (FL), 11 mi from Lake Mary (FL)
We are offering a contract to permanent employment opportunity for a Mutual Fund Accountant in Winter Park, Florida. The role involves maintaining and managing financial records for mutual funds, ensuring compliance with relevant regulations...
roberthalf.com -
BNY Mellon-Lake Mary (FL)
and accurate preparation of quarterly and annual financial reports for assigned portfolios
• Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems
• Ensure adherence to internal...
efinancialcareers.com -
Robert Half-Cocoa, 44 mi from Lake Mary (FL)
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 -
BNY Mellon-Orlando, 15 mi from Lake Mary (FL)
and accurate preparation of quarterly and annual financial reports for assigned portfolios
• Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems
• Ensure adherence to internal...
efinancialcareers.com -
BNY Mellon-Lake Mary (FL)
and accurate preparation of quarterly and annual financial reports for assigned portfolios
• Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems
• Ensure adherence to internal...
efinancialcareers.com -
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