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Listed below are the top 10 out of 429 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 Brooklyn, NY
Out client is a diversified asset management firm offering institutional money management, mutual funds, hedge funds and alternative investments. The role will ...
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Prominent Real Estate management company, is looking for an experienced Real estate Accountant AND Accounts Payable Manager. This is an exciting opportunity ...
Sr. Financial Analyst Summit, NJ $85K + Bonus Education / Qualifications: CPA or CMA preferred Must have a Bachelor's Degree in a financial discipline Must ...
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Our Client, an International Company is looking for a Senior Reinsurance Accountant who will be responsible for the XOL and Facultative Loss Proof review, billing ...
Reference Code: 12008145 Location: New York, NY, USA Education Level: Bachelor's Degree Description Build and lead the NAM Regulatory Reporting QA group, develop ...
For your reference, we have included the original job posting below.
Sr Fund Acct - Fund Acct, USIO
Job Number:
43925507
Company Name:
BNY Mellon
Job Location:
Brooklyn, NY US
Job Category:
Accounting & Finance
Sr Fund Acct - Fund Acct, USIO
Title: Sr Fund Acct - Fund Acct, USIO Location: NY-Brooklyn The Sr. Fund Accountant 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 and 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. In addition, the Sr. Fund Accountant will work with the Fund Accounting Supervisor on more complex accounts or matters as they may arise such as those involving derivative securities, trouble shooting, filling in on accounts not part of regular assigments or temporary oversight duties. Bachelors Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 1 - 3 years industry experience. Excellent verbal and written communication skills required. PC knowledge required.
