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Listed below are the top 10 out of 58 listings that are in the same industry and location as the job you were looking for. To see more than 10 listings, click here to search similar jobs in New York, NY
Large Financial FIrm located in NYC needs: Senior Financial Analyst Must have a minimum 35 years of FAS 133, FAS 91 software support/accounting experience ...
POSITION SUMMARY: Provides leadership to and assumes bottom line accountability for the Mutual Fund Product Center of First Investors which includes: the Equities ...
Hedge Fund Assistant Controller New York $85,000 $90,000 + bonus + benefits With $900m AUM currently and a growth strategy in place that will see if expand ...
Deloitte Tax LLP helps companies understand national, state and local, and international tax structures and align the tax function with business objectives. ...
Deloitte Tax LLP helps companies understand national, state and local, and international tax structures and align the tax function with business objectives. ...
Fund Accounting Analyst / Associate Finance Mezzanine Job Description: Assist in the preparation of the Fund quarterly and annual audited financial statements ...
Job: Operations Management Organization: Treasury & Securities Services Job Type: Standard Shift: Day Job Employee Status: Regular J.P. Morgan is a leading ...
Celebrating its 25th year, SS&C is a global provider of investment and financial softwareenabled services and software focused exclusively on the global financial ...
SS&C is a leader in the delivery of investment and financial management software and related accounting/administrative services focused exclusively on the global ...
For your reference, we have included the original job posting below.
Fund Acct - Fund Acct, USIO
Job Number:
26817579
Company Name:
BNY Mellon
Job Location:
New York, NY US
Job Category:
Accounting & Finance
Fund Acct - Fund Acct, USIO
Title: Fund Acct - Fund Acct, USIO Location: NY-New York The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies, procedures. He/she is responsible for: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, supporting daily NAV generation, periodic and ad hoc reporting. He/she is also responsible for clearing exceptions and identifying and communicating any issues that affect the accuracy of the account records. Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 0 - 12 month industry experience. Excellent verbal and written communication skills required. PC knowledge required.
