Fund Accountant jobs in Florida

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Administrative Assistant-Bookkeeper
Advanced Healthcare Clinic, LLC - Lakewood Ranch, FL
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....
Easily apply
Sponsored by Advanced Healthcare Clinic, LLC - 19 days ago
Cash Specialist
Commonwealth Capital Corp. - Clearwater, FL
$40,000 a year
Application of lessee payments and intercompany checks Initiate outgoing wires and related journal entries Coordinates with the Lease Relations Specialist...
Sponsored by TheLadders.com - 7 days ago

Fund Accountant - USIO Job

BNY Mellon 972 reviews - Lake Mary, FL
Fund Accountant - USIO (Job Number:. The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records...
1 day ago - save job - email - more...

AIS Fund Accountant I Job

BNY Mellon 972 reviews - Orlando, FL
AIS Fund Accountant I (Job Number:. Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations...
16 days ago - save job - email - more...

Accountant, ETF Job

BNY Mellon 972 reviews - Lake Mary, FL
Accountant, ETF (Job Number:. Accountants have decision-making authority with regard to his/her accounts. Research inquiries from fund accounting (ASR breaks...
7 days ago - save job - email - more...

Fund Accountant - Fund Accounting, US Investment Operations...

BNY Mellon 972 reviews - Lake Mary, FL
Fund Accountant - Fund Accounting, US Investment Operations (Job Number:. The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for...
14 days ago - save job - email - more...

Accountant, ETF Custody Job

BNY Mellon 972 reviews - Lake Mary, FL
Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components....
12 days ago - save job - email - more...

Accountant I (Human Services Department)- Osceola County Gov...

Osceola County 7 reviews - Kissimmee, FL
$18.98 an hour
Accountant I (Human Services Department). Analyze revenues, expenditures, account balances and other financial information for individual funds....
3 days ago - save job - email - more...

Accountant – Business Services

Flagler College 11 reviews - Saint Augustine, FL
Review of quarterly activity in relation to endowed scholarships, preparation of quarterly analysis of funds invested and quarterly analysis of individual fund...
3 days ago - save job - email - more...

ACCOUNTANTS AND AUDITORS

PeopleFirst Florida HR - Florida
$25,848 a year
ACCOUNTANTS AND AUDITORS. Submit receipts for disbursements for reimbursement of fund. Accurately maintain petty cash ledger, reconciling ledger and accounting...
2 days ago - save job - email - more...

Accounting/ Inventory Control

CWD - Tampa, FL
Book Keeper/ Accountant. Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....
Easily apply
2 days ago - save job - email - more...

ACCOUNTING, CRD 1

University of Florida 183 reviews - Gainesville, FL
$40,000 - $48,000 a year
Responsible for running and balancing foundation cash summary reports after Automatic Transfers of UF Foundation Non-Endowed Funds are processed monthly....
3 days ago - save job - email - more...
Accountant
University of Miami 155 reviews - Miami, FL
The Miller School of Medicine operates with relative independence from the University's central administration, selecting faculty, setting tuition and fees,...
Sponsored by Job.com - 10 hours ago

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