Manager, Closely Held Assets
Naples, FL · On-site
Financial Analysis: Analyze financial statements, company performance, and industry trends to ... Coordinate documentation, tracking, and reporting related to asset activities, ensuring accuracy ...
Manager, Closely Held Assets
Naples, FL · On-site
Financial Analysis: Analyze financial statements, company performance, and industry trends to ... Coordinate documentation, tracking, and reporting related to asset activities, ensuring accuracy ...
Senior Reporting Accountant - Remote
Coral Gables, FL · On-site +1
$70K - $88K/yr
... asset, liability, revenue, and expense entries by compiling and analyzing account information. 8. Creates financial reports for taxes, regulatory agencies, and stockholders. 9. Adheres to University ...
Senior Reporting Accountant - Remote
Coral Gables, FL · On-site +1
$70K - $88K/yr
... asset, liability, revenue, and expense entries by compiling and analyzing account information. 8. Creates financial reports for taxes, regulatory agencies, and stockholders. 9. Adheres to University ...
Financial Analysis: Analyze financial statements, company performance, and industry trends to ... Coordinate documentation, tracking, and reporting related to asset activities, ensuring accuracy ...
Financial Analysis: Analyze financial statements, company performance, and industry trends to ... Coordinate documentation, tracking, and reporting related to asset activities, ensuring accuracy ...
As a Business Analytics Lead on the Funds Transfer Pricing team, you will be part of PNC's Finance ... Partnering with Asset & Liability Management and Line of Business leadership to ensure the delivery ...
As a Business Analytics Lead on the Funds Transfer Pricing team, you will be part of PNC's Finance ... Partnering with Asset & Liability Management and Line of Business leadership to ensure the delivery ...
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Accountant 3
Miami, FL · On-site
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Accountant 3
Miami, FL · On-site
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Also responsible for the analysis of financial information and preparation of financial reports to determine or maintain records of assets, liabilities, profit and loss, tax liability, or other ...
Also responsible for the analysis of financial information and preparation of financial reports to determine or maintain records of assets, liabilities, profit and loss, tax liability, or other ...
Senior Reconciliation Analyst
Miami, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Quick apply
Senior Reconciliation Analyst
Miami, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Quick apply
Senior Reconciliation Analyst
Stuart, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Senior Reconciliation Analyst
Stuart, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Senior Reconciliation Analyst
Orlando, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Senior Reconciliation Analyst
Orlando, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Senior Reconciliation Analyst
Miami, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Senior Reconciliation Analyst
Miami, FL · On-site
The Senior Reconciliation Analyst performs reconciliation of a large number of deposit, loan, and payments assets, liability, income, and expense accounts to general ledger, including but not limited ...
Advanced knowledge of federal and state laws pertaining to the management of mortgage capital markets, asset/liability risk management, and related financial modeling tools for variance analysis ...
Advanced knowledge of federal and state laws pertaining to the management of mortgage capital markets, asset/liability risk management, and related financial modeling tools for variance analysis ...
Accountant 3 (H)
Miami, FL · Hybrid
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Accountant 3 (H)
Miami, FL · Hybrid
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Controller
Miami, FL · On-site
Oversees the preparation of the Bank's operational plan and subsequent variance analysis ... Supports Asset-Liability Committee (ALCO) with simulation model/interface to and from G/L system.
Quick apply
Controller
Miami, FL · On-site
Oversees the preparation of the Bank's operational plan and subsequent variance analysis ... Supports Asset-Liability Committee (ALCO) with simulation model/interface to and from G/L system.
Accountant 3 (H)
Miami, FL · On-site
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Accountant 3 (H)
Miami, FL · On-site
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. * Creates financial reports for taxes, regulatory agencies, and stockholders.
Staff Accountant
$51K - $67K/yr
Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing account information. * Maintain subledger details for assigned accounts. * Research account variances and ...
Staff Accountant
$51K - $67K/yr
Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing account information. * Maintain subledger details for assigned accounts. * Research account variances and ...
Asset Liability Analyst information
See Florida salary details
$67.3K - $69.3K
5% of jobs
$69.3K - $71.2K
5% of jobs
$71.2K - $73.1K
4% of jobs
$74.8K is the 25th percentile. Wages below this are outliers.
$73.1K - $75K
12% of jobs
$75K - $77K
10% of jobs
$77K - $78.9K
12% of jobs
The median wage is $79.3K / yr.
$78.9K - $80.8K
10% of jobs
$80.8K - $82.7K
12% of jobs
$83.9K is the 75th percentile. Wages above this are outliers.
$82.7K - $84.7K
10% of jobs
$84.7K - $86.6K
12% of jobs
$86.6K - $88.5K
10% of jobs
$67.3K
$79.2K
$88.5K
How much do asset liability analyst jobs pay per year?
As of Aug 17, 2026, the average yearly pay for asset liability analyst in Florida is $79,168.00, according to ZipRecruiter salary data. Most workers in this role earn between $74,500.00 and $84,300.00 per year, depending on experience, location, and employer.
What does an asset liability analyst do?
An Asset Liability Analyst is responsible for managing financial risks related to an organization's assets and liabilities. They analyze interest rate risks, liquidity positions, and market trends to ensure financial stability and regulatory compliance. Their role includes creating reports, developing risk management strategies, and working closely with finance teams to optimize the balance sheet. This position is common in banking, insurance, and financial institutions. Effective analysis helps organizations maintain profitability and minimize financial risks.
What are the key skills and qualifications needed to thrive as an asset liability analyst?
To thrive as an Asset Liability Analyst, you need strong analytical skills, financial modeling expertise, and a solid understanding of balance sheet management, typically with a degree in finance, economics, or a related field. Experience with risk management tools, advanced Excel functions, and familiarity with ALM (Asset Liability Management) software or certifications like CFA are commonly required. Excellent attention to detail, problem-solving ability, and clear communication help you interpret data and present findings to teams and leadership. These skills ensure accurate risk assessment and effective management of financial strategies within an organization.
What are the most commonly searched types of Asset Liability Analyst jobs in Florida?
The most popular types of Asset Liability Analyst jobs in Florida are:
What are popular job titles related to Asset Liability Analyst jobs in Florida?
For Asset Liability Analyst jobs in Florida, the most frequently searched job titles are:
What job categories do people searching Asset Liability Analyst jobs in Florida look for?
The top searched job categories for Asset Liability Analyst jobs in Florida are:
What are popular job titles related to Asset Liability Analyst jobs in FL?
For Asset Liability Analyst jobs in FL, the most frequently searched job titles are:
Fifth Third Bank rating
7.5
Based on 113 frontline employees who took The Breakroom Quiz
104th of 171 rated banks
Job description
Make banking a Fifth Third better®
We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.
ABOUT THE ROLE:
The Manager, Closely Held Assets supports the management and oversight of closely held and other nonmarketable assets held within fiduciary structures, including trusts, estates, and foundations. This role focuses on executing day-to-day portfolio management activities while ensuring adherence to fiduciary, regulatory, and risk standards.
The Manager is responsible for evaluating, monitoring, and administering a portfolio of low- to moderate-complexity closely held assets, including minority interests in limited partnerships (LPs), limited liability companies (LLCs), and privately held corporations. This role partners with senior team members and internal stakeholders to support asset management decisions, valuations, and transactions.
YOUR RESPONSIBILITIES:
The responsibilities for this role are below; you may support projects of varying complexity based on skill and organizational priorities.
MINIMUM REQUIREMENTS:
REQUIRED SKILLS:
Qualified candidates will possess a demonstrated degree of proficiency (typically from 5 years of work or practical experience), in:
SKILLS FOR SUCCESS:
Qualified candidates will possess a demonstrated degree of proficiency (typically from 5 years of work or practical experience), in:
DOING THE RIGHT THING:
Our employees take pride in doing the right thing for customers and colleagues as well as being accountable for risk by openly exchanging ideas and opinions, elevating concerns, and following policies and procedures that protect all our valuable assets-including you.
Manager, Closely Held Assets
Total Base Pay Range 71,100.00 - 145,900.00 USD Annual
At Fifth Third, we understand the importance of recognizing our employees for the role they play in improving the lives of our customers, communities and each other. Our Total Rewards include comprehensive benefits and differentiated compensation offerings to give each employee the opportunity to be their best every day.
The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location. In addition to the base salary, this role is eligible to participate in an incentive compensation plan, with any such payment based upon company, line of business and/or individual performance.
Our extensive benefits programs are designed to support the individual needs of our employees and their families, encompassing physical, financial, emotional and social well-being. You can learn more about those programs on our 53.com Careers page at: https://www.53.com/content/fifth-third/en/careers/benefits.html or by consulting with your talent acquisition partner.
LOCATION -- Naples, Florida 34108
Attention search firms and staffing agencies: do not submit unsolicited resumes for this posting. Fifth Third does not accept resumes from any agency that does not have an active agreement with Fifth Third. Any unsolicited resumes - no matter how they are submitted - will be considered the property of Fifth Third and Fifth Third will not be responsible for any associated fee.
Fifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.
We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.
ABOUT THE ROLE:
The Manager, Closely Held Assets supports the management and oversight of closely held and other nonmarketable assets held within fiduciary structures, including trusts, estates, and foundations. This role focuses on executing day-to-day portfolio management activities while ensuring adherence to fiduciary, regulatory, and risk standards.
The Manager is responsible for evaluating, monitoring, and administering a portfolio of low- to moderate-complexity closely held assets, including minority interests in limited partnerships (LPs), limited liability companies (LLCs), and privately held corporations. This role partners with senior team members and internal stakeholders to support asset management decisions, valuations, and transactions.
YOUR RESPONSIBILITIES:
The responsibilities for this role are below; you may support projects of varying complexity based on skill and organizational priorities.
- Portfolio Management & Administration: Manage a portfolio of closely held business interests, supporting investment reviews, valuations, and ongoing monitoring activities.
- Financial Analysis: Analyze financial statements, company performance, and industry trends to assist in assessing risk and determining asset value.
- Corporate Actions & Transactions: Support the evaluation and execution of corporate actions, including proxy votes, reorganizations, and asset sale transactions.
- Client & Advisor Engagement: Communicate with clients, trust officers, and professional advisors regarding asset performance and administrative updates.
- Risk & Fiduciary Compliance: Ensure adherence to governing documents, fiduciary standards, and regulatory requirements; escalate risks or issues as appropriate.
- Operational Execution: Coordinate documentation, tracking, and reporting related to asset activities, ensuring accuracy and timeliness.
- Cross-Functional Collaboration: Partner with internal teams including risk, legal, tax, and operations to support asset management and issue resolution.
- Other Duties: Perform other duties as assigned, adapting to evolving business needs and priorities.
MINIMUM REQUIREMENTS:
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 5 years of relevant work experience in commercial credit, business analysis, trust administration, or similar field.
REQUIRED SKILLS:
Qualified candidates will possess a demonstrated degree of proficiency (typically from 5 years of work or practical experience), in:
- Financial Analysis: Ability to interpret financial statements and assist in determining the value of privately held business interests.
- Portfolio Management: Experience supporting management of investment portfolios or financial assets.
- Client Communication: Ability to communicate effectively with internal partners and external stakeholders.
- Attention to Detail: Strong organizational skills with the ability to manage multiple priorities and deadlines.
SKILLS FOR SUCCESS:
Qualified candidates will possess a demonstrated degree of proficiency (typically from 5 years of work or practical experience), in:
- Analytical Thinking: Ability to assess moderately complex financial and operational data.
- Problem Solving: Ability to identify and escalate issues with sound judgment.
- Collaboration: Ability to work effectively across teams and functions.
- Communication: Strong written and verbal communication skills.
- Client Focus: Commitment to delivering high-quality service and maintaining strong relationships.
DOING THE RIGHT THING:
Our employees take pride in doing the right thing for customers and colleagues as well as being accountable for risk by openly exchanging ideas and opinions, elevating concerns, and following policies and procedures that protect all our valuable assets-including you.
Manager, Closely Held Assets
Total Base Pay Range 71,100.00 - 145,900.00 USD Annual
At Fifth Third, we understand the importance of recognizing our employees for the role they play in improving the lives of our customers, communities and each other. Our Total Rewards include comprehensive benefits and differentiated compensation offerings to give each employee the opportunity to be their best every day.
The base salary for this position is reflective of the range of salary levels for all roles within this pay grade across the U.S. Individual salaries within this range will vary based on factors such as role, relevant skillset, relevant experience, education and geographic location. In addition to the base salary, this role is eligible to participate in an incentive compensation plan, with any such payment based upon company, line of business and/or individual performance.
Our extensive benefits programs are designed to support the individual needs of our employees and their families, encompassing physical, financial, emotional and social well-being. You can learn more about those programs on our 53.com Careers page at: https://www.53.com/content/fifth-third/en/careers/benefits.html or by consulting with your talent acquisition partner.
LOCATION -- Naples, Florida 34108
Attention search firms and staffing agencies: do not submit unsolicited resumes for this posting. Fifth Third does not accept resumes from any agency that does not have an active agreement with Fifth Third. Any unsolicited resumes - no matter how they are submitted - will be considered the property of Fifth Third and Fifth Third will not be responsible for any associated fee.
Fifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.
What Fifth Third Bank employees say
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Get the full story on Breakroom
About Fifth Third Bank
Sourced by ZipRecruiter
Fifth Third Bank, National Association established in 1858, is a diversified financial services company headquartered in Cincinnati, Ohio. Fifth Third is among the largest money managers in the Midwest. It operates four main businesses: Commercial Banking, Branch Banking, Consumer Lending, and Wealth & Asset Management.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
Cincinnati, OH, US
Year founded
1858