skip to main content

Important Notice

It appears you are using an older version of your browser. While some functions will be available, Delaware JobLink works best with a modern browser such as the ones provided by:

Please download and install the latest version of the browser of your choice. We apologize for any inconvenience.



Job Search

Enter your search criteria into the boxes below, then click the search icon or press Enter. In the What box, enter the job title, keywords, or job posting number. In the Where box, enter a city, state or zip code. In the Within box enter the number of miles around the location entered. If either the Where or Within boxes are going to be used, then both boxes are required. To narrow your search results, use the “Refine Search” filters on the left by selecting a category. The number next to each filter indicates the number of results currently in the system using that filter, plus your current search criteria. If zero jobs meet the criteria, the filter will not display for selection. Results do not include indeed.com jobs. Filters can be removed by selecting the link you want to remove in the “Filtered By” section. Searches can be saved by entering a unique name in the Label field and selecting the “Save search as” button.

1 - 10 of 35 matches in 0.007 seconds
Lead Representative NS, Fund/Client Accounting - E (649362)
Last Updated: 2019-04-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities)…

Lead Analyst, Fund/Client Accounting (649356)
Last Updated: 2019-04-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input…

Manager, Fund/Client Accounting (649315)
Last Updated: 2019-04-18
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – M1Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities.Manages team in…

Intermediate Representative, Fund Admin (649093)
Last Updated: 2019-04-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Administration – S3Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.Coordinates fund administration activities with internal partners.Assists with conducting fund expense budgeting. May make simple to moderately complex general ledger entries. Prepares fund expense invoices for clients.Processes debt…

Sr. Representative, Fund Admin (649092)
Last Updated: 2019-04-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Administration – S4Oversees more complex operational fund administration activities for funds with intricate portfolio assets including processing transactions, tracking data, and compliance monitoring. Serves as a team lead for support staff.Allocates work to team of support staff. Coordinates more complex fund administration activities with internal partners.Assists with conducting fund…

Senior Representative, Fund/Client Accounting - Ba (649054)
Last Updated: 2019-04-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S4 Serves as a lead for the day-to-day operations of a small fund accounting support team, providing work direction and technical assistance on complex matters. Helps to lead the day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review…

Specialist, Global Business Change (649053)
Last Updated: 2019-04-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Delivers and implements medium or moderately complex Global Business Change projects initiated by, or related to, external clients through the provision of project management and/or business analysis and within set project parameters and deadlines. Incumbents are experienced in change management/business analysis. Provides the oversight and management of project governance standards…

Specialist, Fund/Client Accounting (649050)
Last Updated: 2019-04-17
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas of driving Service…

Lead Analyst, Fund Reporting (648885)
Last Updated: 2019-04-16
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Reporting – IC3Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to…

Intermediate Representative, Fund Administration (648844)
Last Updated: 2019-04-16
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund Administration – S3Supports operational fund administration activities for funds with more intricate portfolio assets including processing transactions, tracking data, and compliance monitoring.Coordinates fund administration activities with internal partners.Assists with conducting fund expense budgeting. May make simple to moderately complex general ledger entries. Prepares fund expense invoices for clients.Processes debt…

Legend

  • Registered Apprenticeship