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105635 jobs as of 5/24/2020
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Specialist, Fund Reporting
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Fund Reporting - IC4 Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work of junior team members and works with auditors and clients to ensure statements are accurately produced and verified on a timely...
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From The Bank of New York Mellon Corporation
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Date
2020-05-22
Company
The Bank of New York Mellon Corporation
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Location
Lake Mary, FL
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About the job:
Fund Reporting - IC4 Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work of junior team members and 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 the most complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance. Provides guidance on report...
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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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

Display

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Sr. Rep, Fund/Client Accting
Quick view
Description 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...
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From CareerBank
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Date
2020-05-17
Company
The Bank of New York Mellon
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Location
Lake Mary, FL
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About the job:
Description 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, dissemination and reporting activities) for more complex funds. Assists in reviewing data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting...
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

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Lead Manager, Client Service
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" Client Service - M2 Manages multiple client service teams responsible for providing quality support to clients with transactions and resolving operational issues on a daily basis. Maintains familiarity with industry best practices Develops and...
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From Ladders
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Date
2020-05-17
Company
The Bank of New York Mellon Corporation
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Location
Lake Mary, FL
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About the job:
" Client Service - M2 Manages multiple client service teams responsible for providing quality support to clients with transactions and resolving operational issues on a daily basis. Maintains familiarity with industry best practices Develops and maintains policies and procedures for teams managed. Sets metrics and goals to ensure continuous process improvement and optimal client satisfaction. Resolves highly complex or non-routine client issues or inquiries as needed. Maintains relationships with business teams to report client trends and needs. May provide forward-looking insight on client...
Location:
Lake Mary, FL
Job Type:
Full-Time
Permanent
Occupation:
First-Line Supervisors of Office and Administrative Support Workers
Salary:
Upper Middle Income Jobs ($50K-$79K)
Career Level/Education:
High school diploma or equivalent
Certifications/Licenses:
N/A
Preferred WorkKeys®
Applied Math
4
Graphic Literacy
4
Workplace Documents
4

Display

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WorkKeys®

Sr. Rep, Fund/Client Accting
Quick view
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...
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From The Bank of New York Mellon Corporation
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Date
2020-05-06
Company
The Bank of New York Mellon Corporation
View company profile

Location
Lake Mary, FL
View Map
About the job:
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, dissemination and reporting activities) for more complex funds. Assists in reviewing data and assists in resolving escalated 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

Display

Recommended

WorkKeys®

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
View company profile

Location
Lake Mary, FL
View Map
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

105635 jobs as of 5/24/2020
Sort by Relevance | Date
Jobs 1 To 6 of 6 Page 1 of 1 Page [1]

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