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21 - 23 of 23 matches in 0.005 seconds
Senior Representative, Fund/Client Accounting (683810)
Last Updated: 2019-10-01
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Fund/Client Accounting – S4Serves 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, dissemination and…

Senior Representative, Fund/Client Accounting - Ea (683809)
Last Updated: 2019-10-01
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…

Entry Level Fund Accountant - Wilmington, DE (683740)
Last Updated: 2019-10-01
Employer: The Bank of New York Mellon
Location: Wilmington, DE

Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume.

INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Provide or request straightforward information. Answers telephone calls and responds/directs appropriately.

WRITTEN COMMUNICATION SKILLS AND INFLUENCE

Legend

  • Registered Apprenticeship