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Listed below are the top 10 out of 28 listings that are in the same industry and location as the job you were looking for. To see more than 10 listings, click here to search similar jobs in Lake Mary, FL
Sr. Financial Analyst Company Starwood Vacation Ownership (SVO) is one of the premier developers and operators of highquality vacation ownership resorts. The ...
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World Leading Provider of Financial Services - Orlando, FL US
Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in ...
Leading Global Investment Management Firm - Orlando, FL US
Job Description: Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients ...
World-Class Entertainment and Technological Leader - Lake Buena Vista, FL US
Responsibilities This is a temporary position with no guarantee of permanent placement. This position requires a professional that is highly motivated and a ...
Title: Sr. Analyst, Property Tax Valuation & Analysis Orlando, FL Location: United States of America FloridaOrlando Other Locations: Envision your career ...
Title: BNYIMS - SPV - Fund Acct, USIO - ETF FA Location: Florida-Lake Mary The Sr. Supervisor - Fund... Fund Accounting will work with the Manager - Fund......
Fund Accountanting reports to the Manager - Fund... issues. In addition, the Sr. Supervisor - Fund Accounting will work with the Manager - Fund Accounting on......
Title: BNYIMS Fund Accountant Fund Accounting, ETF FA Location: FloridaLake Mary The Fund Accountant reports to the Fund Accounting Supervisor and is responsible ...
For your reference, we have included the original job posting below.
BNYIMS Sr Fund Acct - Fund Acct, USIO - ETF
Job Number:
26817570
Company Name:
BNY Mellon
Job Location:
Lake Mary, FL US
Job Category:
Accounting & Finance
BNYIMS Sr Fund Acct - Fund Acct, USIO - ETF
Title: BNYIMS Sr Fund Acct - Fund Acct, USIO - ETF Location: Florida-Lake Mary This is for the Lake Mary ETF Fund Accounting Group. The Sr. Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of exchanged traded funds in accordance with department policies and procedures. He/she is responsible for: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, supporting daily NAV generation, periodic and ad hoc reporting. He/she is also responsible for clearing exceptions and identifying and communicating any issues that affect the accuracy of the account records. In addition, the Sr. Fund Accountant will work with the Fund Accounting Supervisor on more complex accounts or matters as they may arise such as those involving derivative securities, trouble shooting, filling in on accounts not part of regular assigments or temporary oversight duties. Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 1 - 3 years industry experience. Excellent verbal and written communication skills required. PC knowledge required. InvestOne and Bloomberg knowledge. Hours for two positions will be 12 to 9 p.m. Monday through Friday. No shift differential will be applied to this time schedule. You will be expected to work some of the U.S. Holidays, however, personal days will be given when that occurs.
