Entry Level Fund Accountant - Wilmington, DE

Job Description

Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume.

INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Provide or request straightforward information. Answers telephone calls and responds/directs appropriately.

WRITTEN COMMUNICATION SKILLS AND INFLUENCE: Edit basic reports or correspondence.

CLIENT CONTACTS: Begins to build contacts within the organization. Demonstrates respect and professionalism and promptly, efficiently and courteously meets day-to-day needs.

LEADERSHIP: Provides occasional guidance to team members within the functional area.

SUPERVISION RECEIVED: Works under close supervision. Provided detailed instruction on regular and new work assignment or procedures.

KNOWLEDGE: Demonstrates basic understanding of primary duties and the skills required to accomplish them accurately and safely.

Qualifications

This is a talent pipeline posting.

 

 

 

 

*LI-KL2


BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: United States-Delaware-Wilmington
Internal Jobcode: PAS03
Job: Asset Servicing
Organization: Deleted Nodes-HR00000
Requisition Number: 1505918