9 Fund Accounting Manager Jobs in Florida
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Jr. Regulatory Reporting Analyst (Fund Accounting) VanEck - , FL, United States is based in Tampa with the remainder in New York. Fund Admin teams work closely with professionals throughout the entire firm including portfolio managers, traders, marketing, IT, Portfolio Operations 11 days ago
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Senior Tax Manager - Hedge Fund Larson Maddox - , FL, United States . Collaborating with investor relations for addressing investor tax queries and concerns. The Senior Tax Manager - Hedge Fund should have the following qualifications: Bachelor’s degree required; CPA preferred 14 days ago
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Director, Fund/Client Accounting Manager BNY Mellon - Lake Mary, Florida, USA seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our team. This role is located in Lake Mary, FL - HYBRID. In this role, you’ll make an impact in the following 24 days ago
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Financial Operations Analyst Star Mountain Capital - Tampa, FL, United States controls, fund accounting and investor reporting across multiple fund structures and relating to direct debt / equity investments and fund investments (including secondaries). Opportunity to interact 18 days ago
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*Remote* Senior Fund Accountant Voy Ventures - Tampa, FL, United States manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting 28 days ago
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Senior Vice President, Fund/Client Accounting Manager BNY Mellon - Lake Mary, Florida, USA Vice President, Fund/Client Accounting Manager to join our Fund/Client Accounting team. This role is located in Lake Mary - Hybrid. In this role, you’ll make an impact in the following ways: Directs 25 days ago
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Vice President, Fund/Client Accounting Manager I BNY Mellon - Lake Mary, Florida, USA President, Fund/Client Accounting Manager I to join our Fund/Client Accounting team. This role is located in Lake Mary - Hybrid. In this role, you’ll make an impact in the following ways: Manages a small team 25 days ago
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Manager, Fund Accounting Bayview Asset Management - Miami, Florida Overview: Position Summary: The Manager, Fund Accounting individual will be responsible for maintaining the books and records of several investment partnerships managed by Bayview Asset Management 25 days ago
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Auditor - Client Fund Accounting Zenith American - Tampa, FL 33602, USA (PII) by Job Description/Role." Key Duties and Responsibilities Supports the Manager CFA Operations Center of Excellence to ensure Trust Accounting (TA) and Accounts Receivable (AR) operations 14 days ago
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