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Associate Director Fund Accounting Jobs in Florida

Blackstone

Fund Accounting Associate

Miami, FL

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Blackstone

Fund Accounting Associate

Miami, FL · On-site

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Blackstone Group

Fund Accounting Associate

Miami, FL · On-site

$100K - $140K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Associate to join the team in support of business growth. Responsibilities: Primary Responsibilities: * Reviewing daily and monthly ...

Citi

Fund Accounting Analyst

Tampa, FL

$62K - $87K/yr

The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...

Citigroup, Inc.

Fund Accounting Analyst

Tampa, FL · On-site

$62K - $87K/yr

The Fund Accounting Intermediate Associate Analyst(B11) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations ...

Citi

Fund Accounting Security Pricing Lead

Tampa, FL

We are seeking an experienced and strategic Vice President, Fund Accounting Security Pricing to lead the Security Pricing function across North America. The successful candidate will be responsible ...

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Associate Director Fund Accounting information

What is the difference between Associate Director Fund Accounting vs Fund Controller?

AspectAssociate Director Fund AccountingFund Controller
Primary FocusOversees fund accounting operations, ensuring accurate financial reporting and complianceManages overall fund financials, including reporting, controls, and audit coordination
ResponsibilitiesSupervises accounting teams, prepares NAV calculations, and ensures regulatory adherenceOversees financial statements, internal controls, and liaises with auditors
CredentialsCPA or equivalent, strong accounting background, industry experienceCPA preferred, extensive accounting and fund industry experience
Work EnvironmentFinancial services firms, asset managers, private equity firmsAsset management firms, hedge funds, private equity firms

The Associate Director Fund Accounting typically focuses on managing daily fund accounting operations, while the Fund Controller has a broader role overseeing all financial reporting and controls. Both roles require strong accounting credentials and industry experience, often working within similar financial services environments.

Do fund accountants make a lot of money?

Fund accountants, including associate directors in fund accounting, typically earn competitive salaries that increase with experience, certifications, and the size of the firm. While salaries vary by location and company, senior roles often offer six-figure compensation, especially with specialized skills in financial reporting and regulatory compliance.

What cities in Florida are hiring for Associate Director Fund Accounting jobs?

Cities in Florida with the most Associate Director Fund Accounting job openings:

Director, Fund/Client Accounting Manager

Lake Mary, FL • On-site

BNY
10K+ employees
Learn more about BNYexternal

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 3 days ago

Job description

Director Fund / Client Accounting

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We're seeking a future team member for the role of Fund/Client Accounting Manager to join our Fund Accounting team. This role location is Lake Mary, FL. 

In this role, you'll make an impact in the following ways:
Direct a Fund Accounting area consisting of multiple teams responsible for accounting services including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
Manage financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives
Set guidelines for determining net asset value (NAV) across various fund sectors and promote consistency across product areas
Oversee client relationship management, ensuring service levels meet client needs and resolving client issues
Participate in sales efforts including RFP and RFI preparation and presentations
Provide oversight and guidance on financial statement disclosures and resolve complex escalated issues
Lead analysis of GAAP and/or IFRS rules to assess regulatory impacts and develop compliance policies
Set guidelines and priorities for drafting financial reports and communicate complex accounting details to clients
Recruit, direct, motivate, and develop staff to maximize individual and team performance
Manage relationships with senior auditors and clients to ensure accurate financial reporting and fund performance depiction
Oversee multiple Fund/Client Accounting teams through subordinate managers and contribute to achieving team objectives

To be successful in this role, we're seeking the following:
Bachelor's degree in accounting or equivalent combination of education and experience
7-10 years of total work experience with at least 3-5 years in management preferred
Experience in fund accounting and client relationship management
Big 4 accounting firm experience preferred
Proven people leadership skills with ability to recruit, develop, and motivate teams

At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom

BNY LinkedIn 

Here's a few of our recent awards:
America's Most Innovative Companies, Fortune, 2025
World's Most Admired Companies, Fortune 2025
"Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn

 Here's a few of our recent awards:

  • America's Most Innovative Companies, Fortune, 2025
  • World's Most Admired Companies, Fortune 2025
  • "Most Just Companies", Just Capital and CNBC, 2025

    Our Benefits and Rewards:

    BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

    BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

    BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. 

    Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

    If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

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