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Lead Analyst, Fund Reporting (697771)
Last Updated: 2019-12-09
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…

Lead Analyst, Fund/Client Accounting - Eagle Model (696333)
Last Updated: 2019-12-01
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…

Senior Representative, Fund/Client Accounting - Ea (696187)
Last Updated: 2019-11-29
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…

Senior Representative, Fund/Client Accounting - Ea (696186)
Last Updated: 2019-11-29
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…

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  • Registered Apprenticeship