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Jobs 1-10 of 47.47 Brooklyn Accounting Jobs




Sr. Accountant, ETF Job
BNY Mellon | Brooklyn, New York
** Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components. In some cases perform NAV calculation and expense accruals. Perform custodial functions. This includes income collection and verificati
Jul-08-2014
Sr Ops Accountant I Job
BNY Mellon | Brooklyn, New York
** Senior Operations Accountant I is responsible for supervising a group of Operations processors to ensure that all mutual fund activity has been processed accurately and in accordance with department policies and procedures. This position is respon
Jul-08-2014
Sr Ops Accountant I Job
BNY Mellon | Brooklyn, New York
** Senior Operations Accountant I is responsible for supervising a group of Operations processors to ensure that all mutual fund activity has been processed accurately and in accordance with department policies and procedures. This position is respon
Jul-08-2014
Fund Accountants Job
BNY Mellon | Brooklyn, New York
** Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Re
Jul-08-2014
Fund Accountants Job
BNY Mellon | Brooklyn, New York
** Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Re
Jul-08-2014
Fund Accountants Job
BNY Mellon | Brooklyn, New York
** Oversees all activity in the trusts, perform custodial and fund accounting functions. Responsible for maintaining accounting records relating to a specific group of UITs in accordance with trust indenture and department policies and procedures. Re
Jul-08-2014
Accountant, ETF Job
BNY Mellon | Brooklyn, New York
** Perform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components. Perform custodial functions. This includes income collection and verification, trade processing and settlement. Some global settlement.
Jul-08-2014



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