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60 Nacba Accounting Jobs Hiring Near You

NACBA

NY · On-site

$95 - $125/hr

Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.

NACBA

$165 - $288/hr

Global Lead, Accounting Product SuiteSummary The Accounting Product Lead is accountable for the strategy and evolution of the global accounting product suite, including portfolio accounting, daily ...

NACBA

Sr. Income Tax Accountant

Fort Mill, SC · On-site

$99 - $136/hr

Respond to inquiries from federal, state, and local taxing authorities * Assist with fixed asset accounting including reconciliation of book/tax roll forwards * Research, interpret, and document ...

NACBA

Forensic Auditor (Auditor III)

Denver, CO · On-site

$68 - $98/hr

Gathering, interpreting, and/or reviewing financial transactions and supporting documentation (ex., financial or accounting records) necessary for analysis of financial information and/or fraud;

NACBA

Director, FP&A - Insurance

Norwich, NY · On-site

$180 - $250/hr

Director, Insurance Finance & Accounting Our client, a well-established P&C insurance organization, is seeking a Director, Insurance Finance & Accounting to join its leadership team. This highly ...

NACBA

Forensic Auditor

Oakland, CA · On-site

$90 - $140/hr

The auditor (also known as a forensic accountant) will primarily be assembling, preserving, analyzing, forming opinions about and explaining financial records of individuals and businesses suspected ...

NACBA

City of Auditor

Corpus Christi, TX · On-site

$145.12 - $160/hr

Bachelor's degree in Accounting, Business Administration, Finance, Public Administration, or a closely related field. * Ten (10) or more years of progressively responsible governmental auditing ...

NACBA

$74 - $126/hr

Knowledge of audit/ accounting principles usually obtained through related work experience and a four year degree program is required * Strong analytical, organizational, and communication skills ...

NACBA

Commercial Real Estate Attorney

Louisville, KY · On-site

$120 - $180/hr

An undergraduate degree in finance or accounting, and/or relevant work experience in those fields is a necessity. Candidates must have a license to practice law in Kentucky. Salary will be ...

NACBA

Senior Auditor

Manhattan, NY · On-site

$95 - $110/hr

Bring 2+ years of experience in audit, compliance, risk or internal controls, CPA designation and Big 4 or equivalent experience are considered strong assets. * Demonstrate a strong understanding of ...

NACBA

$62 - $98/hr

CIA, CPA, CFA, CISA, CFSA, or CFE Key Capabilities * Strong analytical and problem-solving skills, with the ability to identify root causes and solutions * Effective verbal and written communication ...

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All JobsNacba Accounting Jobs

Senior Fund Accountant, Hedge Operations

NACBA

NY • On-site

$95 - $125/hr

Other

Posted 4 days ago

Job description

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.

We're seeking a future team member for the role of Fund/Client Accounting to join our Hedge Operations team. The position is located in Lake Mary, Florida ( 4 days in office expectation).

In this role, you'll make an impact in the following ways:
  • Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provide guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions, and resolve reconciliation issues for more complex or atypical transactions.
  • Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff.
To be successful in this role, we're seeking the following:
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience preferred.
  • Big 4 accounting firm experience preferred.
  • No direct reports; provides guidance to less experienced team members and may have people management responsibilities in some geographies.
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