BNY Mellon

BNY Mellon

BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 34 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. It has $22.3 trillion in assets under custody and administration, $1.1 trillion in assets under management, services $12.0 trillion in outstanding debt and processes global payments averaging $1.6 trillion per day.

Additional information is available at www.bnymellon.com

About Fund Accounting, Fund Accountant

By being hired into one of our Fund Accounting, Fund Accountant jobs at BNY Mellon, you’ll be a key member of the BNY Mellon team. Professionals in Fund Accounting, Fund Accountant careers come from a variety of backgrounds, bringing an assortment of knowledge and skills to every area of our business. Please click on your desired Fund Accounting, Fund Accountant job below to learn more about the exact qualifications.
A job in Fund Accounting, Fund Accountant at BNY Mellon may be waiting for you!

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"I've been struck by the culture here at BNY Mellon. People work together and persevere to get the job done."

Job Title Location Date
Senior Fund Accountant NAV SupportDublin,Dublin Co, Dublin County, Ireland07/21/2010
CT Fund AccountantNew York, NY07/21/2010
AIS Fund Accountant IINew York, NY07/21/2010
AIS Fund Accountant IINew York, NY07/21/2010
AIS Fund Accountant IIINew York, NY07/21/2010
AIS Fund Accountant IIIWilmington, DE07/21/2010
AIS Fund Accountant IWilmington, DE07/21/2010
AIS Fund Accountant IIWilmington, DE07/21/2010
AIS Fund Accountant II (Private Equity)Wilmington, DE07/21/2010
AIS Fund Accountant I (Private Equity)Wilmington, DE07/21/2010
QSR Fund Accountant SnrLondon, Greater London, United Kingdom07/21/2010
Fund Accountants (Financial Reporting)Manchester, Greater Manchester, United Kingdom07/21/2010
Fund Accountant (Financial Reporting)Manchester, Greater Manchester, United Kingdom07/21/2010
AIS Fund Accountant IIOrlando, FL07/21/2010
Senior Fund Accountant (Maternity cover FTC Edinburgh)Edinburgh, Lothian Region, United Kingdom07/21/2010
Fund AccountantWexford, Leinster, Ireland07/21/2010
Fund AccountantWexford, Leinster, Ireland07/21/2010
Senior Fund Accountant Financial Reporting (Contract Role)Dublin, Leinster, Ireland07/21/2010
Fund AccountantBrentwood, Essex, United Kingdom07/21/2010
Investment Fund AccountantPittsburgh, PA07/21/2010
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Recent Job Openings

Fund Accountants (Financial Reporting) - Manchester, Greater Manchester
Description: THIS IS AN IMMEDIATE REQUIREMENTThe team is responsible for providing reporting and associated Fund Accounting services to clients in respect of collective investment vehicles. The primary services provided are:- Statutory Financial Reporting Distributions TaxationThe team consists of 10 staff and manages several large client relationships circa 50-70 OEIC, Unit Trusts and equivalent Funds.The team is based in the BNY Mel...
Reference Code: 1004260
QSR Fund Accountant Snr - London, Greater London
Description: 1. PURPOSE OF JOB Daily reconciliation of movement in fund to cash balances Daily review and checking of trade tickets Daily analysis and reporting of material fund movements Weekly preparation of reporting to Rating Agencies Monthly preparation and distribution of management accounts Preparation for annual audit On site liaison with external auditors Dealing with numerous ad-hoc queries from clients 2. DIMENSIONS Qualifi...
Reference Code: 0903364
AIS Fund Accountant I (Private Equity) - Wilmington, DE
Description: 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 Mellon's 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 po...
Reference Code: 1007223