Fund accounting manager jobs in Deltona, FL

And back office services to asset managers, banks, and other institutional investors. Virtus helps its.. The Senior Fund Accounting Supervisor is key point of contact for clients, fund financial controllers..

SummaryThe Manager, General Ledger provides hands on, proactive leadership and daily work direction to.. Other special projects as needed. Recommending proper accounting treatment and work with technical..

We are looking for a Data Entry Specialist whose main function is providing excellent customer service by quickly and accurately processing submissions sent electronically by our m..

0. COMPANY PAID INSURANCE for employees and dependents. The Accounting Manager is responsible for.. This role requires a strong understanding of accounting principles, financial analysis, and team..

hour Position Summary. Perform duties for all Accounts Payable. Support accounting management in.. AP Invoice Reconciliation. Perform daily accounting functions to include the calculating, verifying and..

Role Overview. Actively hiring a visionary Regional Partner, Accounting & Finance Advisory, to lead the.. In this executive leadership role, you will be instrumental in expanding the Accounting & Finance..

Recruiter. Accounting & Finance. Florida We are actively hiring for a strong Accounting and Finance.. Managers, Private Equity, Insurance Pension Funds, Investment Banks, and corporate retail clients..

The M&A Accounting Operations team supports company wide strategic initiatives such as those revolving.. The Manager, M&A Accounting Operations will support the M&A Accounting Operations Director for revenue..

A top Miami based hedge fund is looking for a seasoned C. developer to join their growing front office equities technology team on a full time basis. This team is responsible for the design..

This individual will have the opportunity to delve into all manners of Finance Accounting impacting a.. About This Role. As the Senior Manager, Complex and Technical Accounting, you will lead the Complex..

Title. Accounting Assistant Location. Fort Lauderdale, FL Schedule. Flexible, Part Time ( 20 Hours Per.. The Accounting Assistant will help maintain accurate financial records, assist with reconciliations, and..

The accountant position is accountable for the accounting operations of the company, to include the.. You may be asked by your supervisors or managers to perform other duties. You will be evaluated in part..

The accountant position is accountable for the accounting operations of the company, to include the.. Bachelors degree in accounting or finance1 2 years of accrual basis accounting working experiences..

Communicate project status to client and SS&C Advent project managers. Specify and or develop and test.. Solid working knowledge of hedge and private equity fund accounting at both fund and investor levels..

Profit sharing. Benefits PerksCompetitive CompensationPaid Time OffCareer Growth OpportunitiesJob SummaryWe are currently seeking a well rounded individual with general office. Accounting..

SFR), our mission is to provide clients with superior personalized bookkeeping, tax, accounting, and.. Identify and recommend to your manager and the administrative team areas where we may be able to provide..

Title. Business Analyst. Accounting. OTC Derivatives Location Jersey City. Tampa FL (Hybrid) Duration.. The ideal candidate will possess strong business acumen, particularly in accounting or OTC derivatives..

What You Will Be Doing As the Configuration Status Accounting Analyst you will impact everything from.. Perform Configuration Status Accounting using appropriate tools and inspections to verify all..