Top 24 Senior 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
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
Senior Fund Accountant
STERLING RETAIL SERVICES LLC —West Palm Beach, FL
- Full-time
- CPA
- Office
- SQL
Quick Apply
Senior Accountant
Jupiter Medical Center —Jupiter, FL
- Microsoft Word
- Hospital
- Writing skills
Senior Tax Accountant - 996074
Nova Southeastern University —Fort Lauderdale, FL
- Full-time
- Background check
- CPA
- Master's degree
- Health insurance
- Dental insurance
Senior Accountant
Diocese of Orlando —Orlando, FL
- Full-time
- Computer literacy
- Office
- Finance
2d
SENIOR PROFESSIONAL ACCOUNTANT - SES - 31001615
The State of Florida —Tallahassee, FL
- $62,400 a year
- Weekends as needed
- Background check
- Microsoft Excel
- Microsoft Outlook
9d
Senior Accountant
Spanish River Church —Boca Raton, FL
- Full-time
- Pass drug screening
- Mid-level
- Office
Quick Apply
Senior Accountant
Hillsborough Transit Authority (HART) —Tampa, FL
- $66,957.03 - $78,529.85 a year
- Microsoft Excel
- CPA
- 5 years
Quick Apply
13d
DOS - SENIOR PROFESSIONAL ACCOUNTANT - 45000678
The State of Florida —Tallahassee, FL
- $42,561.57 a year
- Mid-level
- Office
- 3 years
Senior Accountant
The State of Florida —Tallahassee, FL
- CPA
- Mid-level
- Office
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
14d
Senior Property Accountant
ZRS MANAGEMENT LLC —Orlando, FL
- Full-time
- Customer service
- English
- Office
Quick Apply
Senior Accountant
Recording Academy —Miami, FL
- $73,000 - $80,000 a year
- Full-time
- Hybrid work
- Spanish
- Ability to walk for extended periods
- 5 years
- Health insurance
- Dental insurance
Senior Accountant
The Catholic Foundation Of Central Florida Inc —Orlando, FL
- Weekends as needed
- Microsoft Excel
- Microsoft Outlook
- Writing skills
7d
Senior Accountant
University of North Florida —Jacksonville, FL
- $57,834 a year
- Full-time
- Background check
- CPA
- Mid-level
Senior Associate, Private Equity
The Bank of New York Mellon Corporation —Lake Mary, FL
- $58,000 - $115,000 a year
- Full-time
- Office
- Bachelor's degree
- GAAP
Senior Accountant
Adams Homes —Pensacola, FL
- Full-time
- Microsoft Word
- CPA
- Mid-level
Quick Apply
Senior Associate
Sierra Forensic Group (SFG) —Miami, FL
- Full-time
- Spanish
- Microsoft Access
- CPA
Quick Apply
Senior Associate, Forensic & Valuation Services
GlassRatner Advisory & Capital Group, LLC —Boca Raton, FL
- CPA
- Mid-level
- Office
- Paid holidays
- Disability insurance
Quick Apply

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senior 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

senior fund accountant jobs in florida

Senior Associate, Fund Accountant

Senior Fund Accountant, Hedge Operations

Senior Fund Accountant

Senior Accountant

Senior Tax Accountant - 996074

Senior Accountant

SENIOR PROFESSIONAL ACCOUNTANT - SES - 31001615

Senior Accountant

Senior Accountant

DOS - SENIOR PROFESSIONAL ACCOUNTANT - 45000678

Senior Accountant

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

Senior Property Accountant

Senior Accountant

Senior Accountant

Senior Accountant

Senior Associate, Private Equity

Senior Accountant

Senior Associate

Senior Associate, Forensic & Valuation Services

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