Fund Accountant Jobs in Florida
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Search Results - Fund Accountant Jobs in Florida
Atlantic Group-Jacksonville
Fund Accounting Senior Associate/Manager
Job Overview – Fund Accounting Senior Associate/Manager:
Step into a pivotal role with our client in Jacksonville, FL, as a Fund Accounting Senior Associate/Manager. In this in-office position, you...
mindmatch.ai -
Expert In Recruitment Solutions-Lake Mary (FL)
to develop logical, physical, and conceptual data models for portfolio and fund accounting data.
• ETL Processes: Collaborate with data engineers to build and optimize ETL pipelines to process large datasets from various financial systems.
• Integration...
resume-library.com -
BNY-Lake Mary (FL)
Senior Associate, Private Equity Fund Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible...
Expert In Recruitment Solutions-Lake Mary (FL)
Data Architect to join a top tier Client. The ideal candidate will have a strong background in data architecture, with expertise in Snowflake, Erwin, fund accounting, and portfolio accounting. As a Data Architect, you will be responsible...
resume-library.com -
1 similar job: South Plainfield
BNY-Lake Mary (FL)
Associate, Private Equity Fund Accounting ~ (Hybrid)
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible...
Nocatee-Ponte Vedra
The Junior Accountant work closely and collaborate with the District Accountant, Financial Analyst/Consultant and Auditors. The Junior Accountant help in the development, implementation, maintenance and operation of a governmental fund accounting...
resume-library.com -
ttg Talent Solutions-Orlando
Fund Accounting.
• Ability to manage multiple tasks and meet tight deadlines in a fast-paced environment.
• Excellent communication skills, both verbal and written, with the ability to present complex data clearly.
• Strong analytical, problem-solving...
mindmatch.ai -
Tekfortune Inc.-Jacksonville
as assigned.
Position Requirements:
" Bachelor s degree in a relevant field of study, or equivalent of education experience.
" Non-technical experience in asset management operations / industry or fund accounting is strongly preferred.
" Background...
resume-library.com -
BNY-Lake Mary (FL)
Fund Accounting to join our Hedge Fund team. This role is located in Lake Mary is a hybrid position.
In this role, you’ll make an impact in the following ways:
• Assists in identifying and implementing process improvements to reduce audit...
TechDigital Corporation-Jacksonville
Non-technical experience in asset management operations / industry or fund accounting is strongly preferred
• Background with FIS financial technology products is a plus
• Experience building or designing integrations between technologies/products. ETL...
resume-library.com -
State of Florida-Fort Lauderdale
operating budget.
FINANCE ACCOUNTING:
Oversee the operations of agency financial/accounting functions, including all agency trust fund accounts; accounts payable and receivable; travel; fee collections; third party billing; grants and contract billings...
appcast.io -
Page Executive-Melbourne (FL)
is met across APRA reporting and their AFSL license.
• Managing fund accounting, including capital calls, distributions, and performance reporting.
• Monitoring investment performance and working closely with portfolio companies to ensure financial...
pageexecutive.com -
Robert Half-Fort Lauderdale
amounts to appropriate fund codes, including fines, fees, and trust accounts.
• Reconcile daily activity logs and supporting documents for cash and bond payments.
• Manage Merchant Services and NSF processes, including supply orders, transaction research...
roberthalf.com -
Nocatee-Ponte Vedra
The Junior Accountant work closely and collaborate with the District Accountant, Financial Analyst/Consultant and Auditors. The Junior Accountant help in the development, implementation, maintenance and operation of a governmental fund accounting...
workable.com -
Jacksonville
in Special Fund Accounts (PEA, PSA, GME and Research Accounts)and send monthly statements to department personnel and Senior Leadership. Also monitor payments made for Faculty Position Searches and that they are not overdrawn.
Responsibilities:
Essential...
ufhealth.org -
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