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
AIS Fund Accountant IOrlando, FL03/06/2010
AIS Fund Accountant IOrlando, FL03/02/2010
Senior Fund Accountant (Financial Reporting)Brentwood, Essex, United Kingdom02/25/2010
AIS Fund Accountant IIDallas, TX02/18/2010
AIS Fund Accountant I IrelandDublin,Dublin Co, Dublin County, Ireland02/13/2010
Sr. Fund Accountants (contract role)Cork,Cork Co, Cork County, Ireland02/13/2010
AIS Fund Accountant IIOrlando, FL02/09/2010
Fund AccountantsNew York, NY02/09/2010
Senior Fund Accountant (Financial Reporting)Brentwood, Essex, United Kingdom12/19/2009
Fund Accountant Supervisor (Financial Reporting Senior Fund Acct)Brentwood, Essex, United Kingdom12/03/2009
QSR Fund Accountant SnrLondon, Greater London, United Kingdom12/03/2009
CT Fund AccountantNew York, NY12/03/2009
QSR Fund Accountant SnrLondon, Greater London, United Kingdom12/03/2009
Fund AccountantBrentwood, Essex, United Kingdom12/03/2009
Fund Accountant Pricing and Valuations (Senior Admin)Brentwood, Essex, United Kingdom12/03/2009
Investment Fund AccountantPittsburgh, PA12/03/2009

Recent Job Openings

AIS Fund Accountant I - Orlando, FL
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: 1001827