Fund Accountant jobs in Florida

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Accountant
Granite Environmental, Inc/ Gei Works - Sebastian, FL
$35,000 a year
The primary duties and skillsets required of the accountant are as follows; Assist the organization's financial and budget activities to fund operations,...
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Sponsored by Granite Environmental, Inc/ Gei Works - 8 days ago
Staff Accountant II
- Hollywood, FL
Prepare SAIL loan and Guarantee Fund reports for manager review. Cash management - monitor cash positions to ensure adequate funds available....
Sponsored by CareerBuilder - 2 hours ago

Senior Fund Accountant

Apex Fund Services Limited - Fort Lauderdale, FL
Supervision and training of Fund Accounting staff. Detailed review of NAV calculations for Hedge Funds. Ensuring compliance with regulatory requirements and...
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30+ days ago - save job - email - more...

ACCOUNTANTS AND AUDITORS

PeopleFirst Florida HR - Leon County, FL
$30,142.69 - $33,315.60 a year
Accountants and Auditors. Verifying that funds and/or established accounts payables are properly recorded in the accounting subsidiary files before payment;...
1 day ago - save job - email - more...

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

BNY Mellon 935 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...
16 days ago - save job - email - more...

Fund Accountant - USIO Job

BNY Mellon 935 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...
4 days ago - save job - email - more...

Accountant II

PeopleFirst Florida HR - Leon County, FL
$26,540.52 a year
ACCOUNTANTS AND AUDITORS. Processes warrant cancellation requests, process duplicate warrant requests, issue revolving fund checks and will provide backup...
2 days ago - save job - email - more...

Budget Analyst I/II

City of Orlando 33 reviews - Orlando, FL
$40,218 - $50,320 a year
Certified Public Accountant (CPA), Certified Government Finance Officer (CGFO) and/or Certified Governmental Financial Manager (CGFM) desired....
1 day ago - save job - email - more...

Field Accountant

Trinity Services Group, Inc. - Oldsmar, FL
Investing excess funds. Due to continued growth and expansion, we are currently looking to add another Field Accountant to our Accounting Team in our Tampa, FL...
9 days ago - save job - email - more...

Accountant, ETF Job

BNY Mellon 935 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...
9 days ago - save job - email - more...

Lead Analyst - Fund Accounting, US Investment Operations Job

BNY Mellon 935 reviews - Lake Mary, FL
He/she is responsible for ensuring Fund Accountants effectively perform:. The Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is...
10 days ago - save job - email - more...

Marketer HR5551

TMF Group 6 reviews - Miami, FL
Our expert accountants, corporate secretarial and HR and payroll professionals are located around the world, enabling clients to operate their corporate...
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1 day ago - save job - email - more...
Senior Accountant/Analyst- temporary (West Palm Beach)
Creative Financial Staffing 33 reviews - Fort Lauderdale, FL
Senior Accountant/Analyst Responsibilities - Prepare financial statements for multiple entities - Assist with year end audit - Fund accounting - Variance
Sponsored by CareerBuilder - 19 days ago
AIS Fund Accountant III Job
BNY Mellon 935 reviews - Orlando, FL
AIS Fund Accountant III (Job Number:. Description Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value...
Sponsored by Sales Gravy - 6 days ago
Senior Accountant
Stephen James 2 reviews - Orlando, FL
Monitor reserve accounts and short-term fund investments. The Senior Staff Accountant reports to the Controller....
Sponsored by CareerBuilder - 5 days ago

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