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For your reference, we have included the original job posting below.
Ais Fund Accountant I
Job Number:
44426901
Company Name:
The Bank of New York Mellon Corporation
Job Location:
Orlando, FL US
Job Category:
Accounting & Finance
Ais Fund Accountant I
Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New York Mellons Alternative Investment Services Division (AIS). Ensure all trades are timely and accurately input into the appropriate client portfolios on a daily basis. Ensure timely and accurate processing of subscriptions and redemptions to client portfolios. Check accruals: Ensure accruals are being checked and properly pos...
