Analyst, Fund Accounting II

About the RoleWe are seeking a highly skilled Fund Accounting Analyst II to join our Private Equity team in Lake Mary. This is a hybrid position that requires strong analytical and problem-solving skills, as well as excellent communication and collaboration abilities.Key ResponsibilitiesAssist in identifying and implementing process improvements to reduce...

Overview Analyst, Fund Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

About the RoleBNY Mellon is seeking a highly skilled Fund Accounting Analyst to join our Private Equity team in Lake Mary. As a key member of our team, you will be responsible for leading day-to-day accounting and net asset value (NAV) production functions, including NAV construction & validation, NAV review, dissemination and reporting activities for...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

Director, Fund/Client Accounting ManagerBNY Mellon is seeking a highly skilled professional to lead our Fund Accounting area, responsible for conducting accounting services on behalf of a broad array of clients. The successful candidate will direct multiple teams, ensuring effective operation and meeting unit goals and objectives. Key responsibilities...

Overview Vice President, Private Equity Manager (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets. Every day around the globe, our 50,000 employees bring the power of their perspective to the table to...

Overview ~Vice President, Private Equity Manager~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the...

~Senior Vice President, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

Associate, Quality Assurance and Testing Analyst IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table...

We are seeking a highly skilled Fund Accountant to join our team at Alter Domus. This role will be responsible for assisting in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials, and other investor communications.The ideal candidate will have a...

About the RoleWe are seeking a highly skilled Quality Assurance and Testing Analyst II to join our GINNIE MAE team in Lake Mary, FL - Hybrid. As a key member of our team, you will be responsible for participating in and identifying specific tests while executing test scenarios for unit, process, function, system integration, regression, and acceptance...

Overview OPS Account Management II At BNY, our culture empowers you to grow and succeed. As a leading global  financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

About UsAlter Domus is a leading provider of private equity fund services, with a presence in 23 countries and a team of over 5,000 professionals. We are committed to delivering exceptional service and support to our clients, and we are seeking a highly skilled and motivated Fund Accountant to join our team.Job DescriptionWe are seeking a Fund Accountant to...

Job SummaryBNY is seeking a highly skilled Quality Assurance and Testing Analyst II to join our GINNIE MAE team in Lake Mary, FL. As a key member of our team, you will be responsible for participating in and identifying specific tests while executing test scenarios for unit, process, function, system integration, regression, and acceptance testing.Key...

We are seeking a highly skilled Accounting Operations Analyst to join our team at Addition Financial. As a key member of our accounting department, you will be responsible for processing and balancing daily ACH files, preparing ACH related journal entries, and verifying and posting details of business transactions.Key Responsibilities:Process and balance...

Job Title: Sales Analyst IILocation: Lake Forest, ILDuration: 6 monthsJob Summary:We're seeking an experienced Sales Analyst II to join our team. The ideal candidate will have a strong background in compensation pay and reporting cycles, with expertise in Fleet administration. This role requires exceptional analytical skills, proficiency in Microsoft...

Accounting Analyst Job DescriptionWe are seeking a highly skilled Accounting Analyst to join our team at Addition Financial. As an Accounting Analyst, you will be responsible for preparing financial statements, posting entries to the general ledger, and reconciling GL accounts and bank statements. You will also be responsible for fixed asset accounting, FASB...

Job DescriptionJob DescriptionWe are in search of an IT Asset Planning Analyst II to join our team located in Lake Forest, Illinois. This role involves managing IT assets, auditing, and negotiating hardware and software rates. This position offers a contract to permanent employment opportunity.Responsibilities:• Oversee and manage IT assets within the...

Job SummarybioMerieux Inc. is seeking a highly skilled Financial Analyst II to join our Global Research and Development team. As a key business partner, you will play a critical role in supporting the performance monitoring, budget, forecast, and portfolio processes.Key ResponsibilitiesCollaborate with senior management and department heads to support...

Job Summary:The Information Security Analyst, Identity Access Management Operations candidate will establish client, account, user, and service entitlements on provisioning systems. This role requires a strong understanding of security administration and the ability to execute complex security tasks with accuracy and within Service Level Agreements to meet...