Senior Hedge Fund Accountant Job at BNY, Lake Mary, FL

  • BNY
  • Lake Mary, FL

Job Description

Provide accounting services for private equity funds, including calculating net asset values and fund performance, allocating expenses, preparing client reports, and overseeing reconciliations. Review complex fund accounting work, improve processes, guide junior team members, address client questions, and assess the accounting impact of new GAAP or IFRS rules. This role is based in Lake Mary, Florida, with an expectation of four days in the office.

Job Tags

Work at office

Similar Jobs

B.F. Saul Company Hospitality Group

Food & Beverage Manager- DoubleTree by Hilton Mclean Tysons Job at B.F. Saul Company Hospitality Group

 ...more than 1,000 enthusiastic hospitality professionals! We are looking for a passionate and experienced Food & Beverage Manager to lead our dynamic Tysons Social Tavern team, which is located in the DoubleTree by Hilton McLean Tysons. This is an exciting opportunity... 

Phaxis

Patient Escort Job at Phaxis

 ...team. The role involves providing support and assistance to clients, ensuring their comfort and safety. Job Description To escort patients to and from appointments in a safe and timely manner Accompany patient on trips to/from scheduled appointments and remain... 

DICARLO DISTRIBUTORS, INC.

SAFETY COORDINATOR Job at DICARLO DISTRIBUTORS, INC.

Position Description: Safety and Training Coordinator Company: DiCarlo Distributors Inc. Location: Holtsville, New York Reports To: Operations Resource Manager Job Type: Full-Time Position Overview DiCarlo Distributors Inc. is seeking a Safety and Training... 

Parametrix

Cost Estimator Job at Parametrix

 ...being of our people.About the OpportunityWe are looking for Cost Estimators to join our Advisory Services team. You will have experience...  ...mentorship, client interactions, and team meetings or work remotely, reporting to team leadership. Your Role on the Team:Contribute... 

Qualcomm

Near-Memory Compute System Validation Engineer Job at Qualcomm

 ...Engineering Group ASICS EngineeringAbout the TeamQualcomms System Validation & Emulation (SVE) team is part of the central SoC validation...  ...and data-intensive bare-metal workloads to stress memory and compute subsystems.Root-cause complex hardware and software issues...