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fund accountant in Orlando

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  1. Alternative Investment Fund Accountant I at BNY Mellon

    Description Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients...

  2. AIS Fund Accountant II at BNY Mellon

    Description Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients...

  3. Sr Fund Acct - Fund Acct, USIO at BNY Mellon

    Fund Accountant reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund,...

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    1. HFHP Eligibility Analyst Financial Operations FT PC#00005303

      Job Description The HFHP Eligibility Analyst is responsible and accountable for providing Quality / No Harm, Customer Experience, and Stewardship by analyzing all enrollment requests to make appropriate coverage determinations related to eligibility for all lines of business. Success in this position will be based on the individuals’ ability to effectively prioritize work, ...

    2. Accountant

      Want to work for a Fortune 500 company in Orlando? Do you have strong Excel and accounting skills? Please see details below and send in your resume if this is a match for you! (Contract position) AccountantQualified candidate will perform moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and ...

    3. Chief Operating Officer

      Chief Operating Officer (COO) Job Description: COO will deal with the day-to-day details of each department in the company, such as production and human resources.  Reports directly to the Chief Executive Officer (CEO).Chief Operating Officer (COO) Duties & Responsibilities:  ·         Will be responsible for the management and overseeing all department operations within the company, ...

    4. Pharmacy Benefit and Systems Specialist Pharmacy HFHP FT PC#00014214

      Job DescriptionThe Pharmacy Benefit & System Specialist is responsible and accountable for providing Quality/No Harm, Customer Experience, and Stewardship. This includes clinical operations, administrative operations and benefit design. Operating, maintaining, and designing, the pharmacy system software, assumes functions of traditionally performed by full-service PBM companies. Monitoring ...

    5. Bookkeeper

       Basic Function: The bookkeeper position creates financial transactions and creates financial reports from that information. The creation of financial transactions includes posting information to accounting journals  or accounting software from such source documents as invoices to customers, cash receipts, and supplier  invoices. The bookkeeper also reconciles accounts to ensure their ...

    6. Bookkeeper Assistant/Travel Assistant

        ~~RESPONSIBILITIES: (include but are not limited to): A. Fleet Maintenance Functions: 1. Will follow procedures established by the Center’s CFO to properly account for all Center Vehicles in all Center Programs. 2. Will insure that all vehicles comply with the Center’s Preventative Maintenance requirements and retain appropriate documentation thereof. 3. Will provide on-call coverage ...

    7. Property Manager - The Retreat at Lake Nona

        The Property Manager 280-439 is responsible for the managing operations and maximizing financial value of an assigned medium sized apartment community (generally 280 to 439 units). This position oversees personnel, marketing, leasing, collections, resident relations, resident retention, customer service, community maintenance, contracted services, capital improvements, administration, ...

    8. Chief Financial Officer - Healthcare Non-Profit - (ID:744)

      This position is in Fort Myers, FL – Relocation assistance shall be provided for the successful candidate, if needed. Fort Myers, in South Florida, is known for its beautiful beaches, recreational fishing, and shopping.   Job Title: Chief Financial Officer Reports To: Chief Executive Officer Industry: Non-Profit Healthcare Services Location: Fort Myers, FL   Job Duties: Collaborate ...

    9. Compliance Specialist

      Overview: Freedom Mortgage Corporation, a full-service direct lender founded in 1990, has an excellent opportunity for a dynamic professional to join one of the nation's leading mortgage companies. Freedom Mortgage is a privately held, mortgage lender and servicer, licensed in all 50 states, with 9 operation centers nationwide. Rated A with the Better Business Bureau, Freedom Mortgage is ...

    10. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    11. Escrow Officer / Closer

      This is a wonderful opportunity for an experienced Closer to join a successful business in the Lake County area of Florida. Just a forty five minute drive form Orlando and very little traffic! The position is available due to the continued growth of the busibess. Company is well respected in the area and known for providing quailty service! Must be highly motivated, proactive, professional, ...

    12. Escrow Officer / Closer

      This is a wonderful opportunity for an experienced Closer to join a successful business in Lake County. Just a forty five minute drive form Orlando and very little traffic!  The position is available due to the continued growth of the busibess.  Company is well respected in the area and known for providing quailty service! Must be highly motivated, proactive, professional, and have a pleasant ...

    13. Account Manager

        Account Manager – nonprime automotive finance Jacksonville and Orlando openings   Automotive Personnel, LLC is the nation’s leading recruitment firm working with automotive finance companies. We have been contracted to help a leading supplier find several outstanding Account Manager in the above markets.   This is a terrific opportunity to join a leader in the automotive retail ...

    14. Satellite Communications Sales – Corporate B2B

      Satworx sells iridium satellite phones such as the Iridium 9575, Inmarsat BGAN satellite phones featuring the handheld Isatphone Pro, the Fleetbroadband 150 and FBB 500 maritime solutions. We specialize in disaster plan communication preparedness and backup systems so that businesses can recover more quickly and get back to work following power failures, natural events or emergency ...

    15. Traveling Account Executive

        Traveling Account Executive Want to have fun and travel the country? We have the right position for you! Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and ...

    16. HFHP Eligibility Analyst

      The HFHP Eligibility Analyst is responsible and accountable for providing Quality / No Harm, Customer Experience, and Stewardship by analyzing all enrollment requests to make appropriate coverage determinations related to eligibility for all lines of business. Success in this position will be based on the individuals’ ability to effectively prioritize work, identify and ...

    17. IT QA Senior - 107310

        STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! S3 prides itself on being an international IT Staffing and Solutions company with 20 years experience recruiting and managing exceptional IT and Business consultants for customers in the Financial, Energy, Public Sector and Retail Distribution industries. We are a full service IT firm, with 25 major market locations and is a privately ...

    18. Closer/Funder

       Responsibilities: Coordinates closing with borrower, title company, realtor and lender Completes lender fee sheet (reviews accuracy) Reviews title, insurance,orders survey, if needed and prints credit invoices Requests Note, TIL, and 1st pmt letter from title company Stacks file and sends supporting items to lender and emails title with CMP final docs Reviews HUD for accuracy, requests ...

    19. (RN) Case Manager Inpatient Rockledge Full-Time PC 0012149

      The HFHP Case manager is responsible and accountable for providing Quality / No Harm, Customer Experience, and Stewardship by completing a thorough Assessment, Plan of Care development, implementing, monitoring and modifying Plan of Care as needed and determining clinical and financial outcomes. The Case Manager promotes and evaluates the effective utilization of resources using current ...

    20. Accounting Supervisior for Non-Profit

        TopTalent Staffing currently has a need to locate an Accounting Supervisor for a non-profit client Job description includes but is not limited to the following: DEPARTMENT:      FINANCE AND ADMINISTRATIVE SERVICES (FAS)                                         LOCATION:         ORLANDO GENERAL DESCRIPTION: Manages the work of the department to ensure the timely utilization of donor ...

    21. Finance and Accounting Reimbursement Specialist

        FINANCE AND ACCOUNTING REIMBURSEMENT SPECIALIST SALARY Salary is negotiable depending upon experience GENERAL DESCRIPTION: This position completes the initial process for reimbursements to providers. Specifically, this position will verify, input, and reconcile provider invoices (attendance sheets). Performs detailed analysis to validate the provider payments to comply with specific ...

    22. Senior IT QA Analyst -Lake Mary, FL

      Kelly Services is currently recruiting for a talented IT Quality Analyst in 6 month contract with our prestigious and global client in Lake Mary, FL. My client is 100% ready to interview and hire ASAP! Please reference job posting number when calling or emailing.Same hour - Same Day Response from Technical Recruiter to all qualified candidates!You'll be working with a great team in the ...

    23. Title Processor/Closer

      Reputable Title Company has immediate need for an experienced Title Processor/ Closer to join their busy agency. Must be highly motivated, proactive, professional, and have a pleasant positive attitude to join the office team! This is a permanent full time opportunity with a very solid company that continues to experience growth! You will be responsible for completing real estate escrow ...

    24. Mortgage Loan Originator/Branch Manager

      Full-time, Loan Originators, Team Leaders, Branch Managers or Regional Managers. We need strong candidates who can help service/staff our Realtor MSA accounts, Builder Business and Corporate events. We are generating 10,000 Purchase leads a month so we are in need of employees who want to scale with our Region/Company. Overview:Founded in 2001 we are a fully approved direct lender with Fannie ...