Fund Accountant — Mutual Funds & Reconciliations; Hybrid
Job in
Town of Florida, Montgomery County, New York, USA
Listed on 2026-10-14
Listing for:
IntePros
Full Time
position Listed on 2026-10-14
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
Location: Town of Florida
A financial services firm is seeking a detail-oriented Fund Accountant for its Lake Mary, Florida office. This role involves ensuring the accuracy of financial data and performing mutual fund reconciliations as part of a collaborative team. Candidates should possess strong analytical skills and a Bachelor's degree in Accounting or Finance, with proficiency in Excel and fund accounting experience. The position offers a hybrid work schedule requiring 3–4 days onsite.
The Fund Accountant — Mutual Funds & Reconciliations (Hybrid) role at Inte Pros is now open for applications in Town of Florida, NY, United States. All applications are reviewed carefully by our team. The position is based in Town of Florida, NY, United States. This opportunity is part of our work in Finance. The advertised compensation is 48.216 - 59.236.
We aim to respond to suitable candidates as soon as possible.
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