Fund Accountanting
Title: Fund Accountant III - Finance (AIIIF)
Location: Wilmington, DE / Lake Mary, FL
Openings: 20
- Experience Level:
- Level 2: 3 6 years
- Level 3: 6 9 years
- Schedule: Mostly 4 days in-office (Mon Thu), with flexible shifts (8 5, 9 6, 10 7)
- Duration: Multi-year project
- Project: Migration to Eagle (BNY tool) training provided
Key Responsibilities:
- Record-to-Report (R2R) Accounting:
- Process financial transactions from entry through close and reporting.
- Prepare and post journal entries, reconciliations, accruals, and adjustments.
- Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
- Fund Accounting & Reconciliation:
- Foot ledger to subsidiary ledger before converting to BNY accounting platform.
- Determine NAV for assigned funds per measurement cycle.
- Collaborate with client/third parties to improve instruction quality and reporting.
- Cross-Team Collaboration:
- Work with Trades, Reconciliation, Valuation, Client Onboarding, and Technology teams.
- Support ERP and other R2R tools implementation.
- Participate in rotating assignments across business lines, legal entities, and geographies.
- Process Improvement & Metrics:
- Identify service improvements and operational efficiencies.
- Maintain documentation of reconciliations, accruals, allocations, and processes.
- Capture performance metrics at functional, team, and individual levels.
Must-Have Skills / Experience:
- Fund Accounting: Essential
- Reconciliation: Essential
- BNY Tools / Eagle Migration: Plus, but not required
- Accounting Cycle: Full cycle experience from transaction to financial reporting
- ERP / Accounting Applications: PeopleSoft preferred
- Industry Experience: Banking/financial services
Recommended Jobs
Hospice Aide
It's fun to work in a company where people truly BELIEVE in what they're doing! Our intention is to have employees who are passionate about making their personal mission statement come to life each…
Continuous Improvement Manager
**Automotive supplier experience a must** Continuous Improvement Manager Summary: The Continuous Improvement Manager is responsible for Operational Excellence projects and activities at a co…
Marketing Specialist Recruiting
Company Description: Crown Equipment Corporation is a leading innovator in world-class forklift and material handling equipment and technology. As one of the world’s largest lift truck manufact…
Registered Sleep Technologist - RPSGT - Salem Medical, Salem, Ohio
Full Time Registered Sleep Technologist needed - Up to 10K Sign On Bonus Available! #urgentlyhiring MedBridge Healthcare is seeking FT experienced RPSGTs to work at our sleep lab in Salem, Ohio. T…
Counselor
The Counselor will conduct counseling sessions and process work cooperatively within the Program duties to provide a caring, respectful atmosphere to those seeking help. Duties and Responsibilit…
Assistant Manager - 2405 Belmont Street
Job Description You’ve been working your way up in the restaurant world for a while. Maybe you even have a little college under your belt on the subject. Whatever the case may be, you know you w…
Urologist Opportunity. Ohio - Fairfield Medical Center. 3 APPs and dedicated clinical support.
Urologist Opportunity in Central Ohio Central Ohio Urology Group (COUG) is seeking a Board Certified/Board Eligible Urologist for a physician partnership opportunity located in the greater Columbu…
Stock Picker & Packager
Job Details: ~ First shift, Monday - Friday ~7:00 am - 3:30 pm ~ Weekly competitive pay ~ Quick cash with direct deposit ~ Unlimited $400 referral bonuses ~ Employee incentives and benefi…
Outside Sewer Sales Estimator
WyattWorks Plumbing is Hiring a Sewer Specialist - Cleveland Area What We Offer: ~100% Company Paid Medical, Dental & Vision insurance premiums for you AND your family ~ Simple IRA with 3% Compa…
Interop Engineer
Job Title: Interop Engineer Location: Remote Key skill FHIR, InterOp, FHIR, Data Background, PostgreSQL What is in it for you? We are seeking a skilled Sr. InterOp Engineer FHIR…