Top 97 Fund accountant Jobs in Florida

Senior Associate, Fund Accountant
The Bank of New York Mellon Corporation —Lake Mary, FL
- Full-time
- Office
- Bachelor's degree
- Team management
Fund Accountant
Arrow Search Partners —Miami, FL
- $90,000 - $110,000 a year
- Mid-level
- Office
- 3 years
Fund Accountant
Boston Portfolio Advisors —Boca Raton, FL
- Office
- Accounting
- Entry level
Fund Accountant II
The Bank of New York Mellon Corporation —Lake Mary, FL
- Full-time
- Mid-level
- Office
- Bachelor's degree
Fund Accountant
MFO Ventures, LLC —Boca Raton, FL
- Full-time
- CPA
- 5 years
- HIPAA
- Health insurance
- Dental insurance
Quick Apply
COMPTROLLER (CPA)
McKee Botanical Garden —Vero Beach, FL
- $65,000 - $80,000 a year
- Part-time
- Background check
- CPA
- Office
Quick Apply
7d
Senior Accountant
Jupiter Medical Center —Jupiter, FL
- Microsoft Word
- Hospital
- Writing skills
Senior Associate, Private Equity w Geneva and/or Investran
Yoh, A Day & Zimmermann Company —Lake Mary, FL
- $63,000 - $90,000 a year
- Hybrid work
- Mid-level
- Office
- Bachelor's degree
- Health savings account
- Disability insurance
Quick Apply
14d
Grant Accountant
St. Petersburg College —Clearwater, FL
- $59,309.68 - $71,912.99 a year
- Weekends as needed
- Microsoft Excel
- Microsoft Outlook
- Writing skills
- Health insurance
- Tuition reimbursement
Quick Apply
4d
Business Manager/Accountant
San Antonio Parish —Port Charlotte, FL
- Hospitality
- Microsoft Excel
- Mid-level
Quick Apply
Associate, Fund Accountant II
The Bank of New York Mellon Corporation —Lake Mary, FL
- Full-time
- Mid-level
- Office
- Bachelor's degree
Accountant
Volusia Sheriff's Office —DeLand, FL
- $1,187.27 a week
- Background check
- Mid-level
- 1 year
6d
Senior Fund Accountant
STERLING RETAIL SERVICES LLC —West Palm Beach, FL
- Full-time
- CPA
- Office
- SQL
Quick Apply
Senior Fund Accountant, Hedge Operations
The Bank of New York Mellon Corporation —Lake Mary, FL
- Full-time
- Office
- Bachelor's degree
- Experience equivalent to degree accepted
Accountant I/II
University of Florida —Gainesville, FL
- Full-time
- Customer service
- Mid-level
- University
13d
Accountant II (Enrollment Management)
University of Florida —Gainesville, FL
- $65,000 a year
- Full-time
- Customer service
- Research
- Mid-level
- Paid holidays
- Health insurance
Senior Accountant II ( Non-Profit and Fund Accounting Experience Required) $65K
The Agricultural and Labor Program Inc —Lake Alfred, FL
- $65,000 a year
- Full-time
- Office
- Senior level
Quick Apply
Senior Tax Accountant - 996074
Nova Southeastern University —Fort Lauderdale, FL
- Full-time
- Background check
- CPA
- Master's degree
- Health insurance
- Dental insurance
Staff Accountant
Early Learning Coalition of Seminole —Longwood, FL
- From $75,000 a year
- Full-time
- Background check
- Spanish
- Clean driving record
- Health insurance
- Dental insurance
Quick Apply
14d
Accountant III/Finance
Manatee County Clerk of the Circuit Court & Comptroller —West Bradenton, FL
- $33.79 an hour
- Full-time
- Computer literacy
- Office
- Windows
- Free parking
- Paid holidays
6d

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fund accountant jobs near florida

Senior Associate, Fund Accountant

The Bank of New York Mellon Corporation -
Lake Mary, FL

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Job Details

Full-time

Qualifications

Business financial process improvement
Financial data reconciliation
Legislative impact assessment
Process improvement
Investment reports
IFRS
Financial performance report preparation
Bachelor's degree
Managing clients in a finance role
Team management
GAAP
Mentoring
Financial services
Bachelor's degree in accounting
Senior level
Net asset value
Regulatory compliance accounting
Accounting
International accounting

Full Job Description

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Associate to join our private equity team. The position is located in Lake Mary, Florida (4days in office expectation).

In this role, you’ll make an impact in the following ways:

Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
Provide input into methodologies and review the work of more junior team members.
Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolving reconciliation issues for atypical transactions.
Draft and review reports for clients regarding the performance of complex funds.
Regularly interact with clients to answer questions and resolve issues regarding fund reports and accounting processes.
Assist in evaluating GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices.

To be successful in this role, we’re seeking the following:

Bachelor’s degree in accounting or the equivalent combination of education and experience.
5-7 years of total work experience preferred.
Ability to provide guidance to less experienced team members.
May have people management responsibilities in some geographies.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Apply Now

Refine Your Search

fund accountant jobs in florida

Senior Associate, Fund Accountant

Fund Accountant

Fund Accountant

Fund Accountant II

Fund Accountant

COMPTROLLER (CPA)

Senior Accountant

Senior Associate, Private Equity w Geneva and/or Investran

Grant Accountant

Business Manager/Accountant

Associate, Fund Accountant II

Accountant

Senior Fund Accountant

Senior Fund Accountant, Hedge Operations

Accountant I/II

Accountant II (Enrollment Management)

Senior Accountant II ( Non-Profit and Fund Accounting Experience Required) $65K

Senior Tax Accountant - 996074

Staff Accountant

Accountant III/Finance

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