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Inter. Rep, Fund/ClientAccting
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Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Performs a variety of accounting and net asset value...
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From The Bank of New York Mellon Corporation
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Date
2020-05-18
Company
The Bank of New York Mellon Corporation
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Location
Lake Mary, FL
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About the job:
Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters. Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds...
Location:
Lake Mary, FL
Job Type:
Full-Time
Permanent
Occupation:
Accountants
Salary:
Upper Middle Income Jobs ($50K-$79K)
Career Level/Education:
Bachelor's degree
Certifications/Licenses:
Accounting
Preferred WorkKeys®
Applied Math
5
Graphic Literacy
5
Workplace Documents
4

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LeadAnalyst,Fund/ClientAccting
Quick view
Fund/Client Accounting - IC3 Conducts 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...
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From The Bank of New York Mellon Corporation
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Date
2020-03-13
Company
The Bank of New York Mellon Corporation
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Location
Lake Mary, FL
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About the job:
Fund/Client Accounting - IC3 Conducts 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 into methodologies and checks the work of more junior team members. Provides guidance and reviews work related to cash and asset reconciliations relating to complex...
Location:
Lake Mary, FL
Job Type:
Full-Time
Permanent
Occupation:
Accountants
Salary:
Upper Middle Income Jobs ($50K-$79K)
Career Level/Education:
Bachelor's degree
Certifications/Licenses:
Accounting
Preferred WorkKeys®
Applied Math
5
Graphic Literacy
5
Workplace Documents
4

Display

Recommended

WorkKeys®

Results

120523 jobs as of 5/31/2020
Sort by Relevance | Date
Jobs 1 To 2 of 2 Page 1 of 1 Page [1]

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