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Jobs 1-10 of 10.10 Brooklyn Accounting Jobs

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Treasury Accountant II Sr
BNY Mellon | Brooklyn, New York
The incumbent is responsible for supervising a group of Treasury Accountants to ensure that all accounting records relating to a specific group of mutual funds are maintained in accordance with departmental policies and procedures. This position on
Jul-19-2015
Treasury Accountant
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 responsi
Jul-19-2015
Tax Lead
BNY Mellon | Brooklyn, New York
Responsible for initial reviews of tax provisions and related tax returns for regulated investment companies and investment partnerships. Performs first level, detailed review of 1) tax year-end provisions, 2) financial statement footnotes and relat
Jul-19-2015
Sr. Fund Administrator - FA Treasury/Financial Reporting
BNY Mellon | Brooklyn, New York
Maintain financial reporting/ treasury records relating to a specific group of mutual fund, commingled trust and/or limited partnership entities in accordance with department policies and procedures and the applicable GAAP and/or SEC regulations. Ma
Jul-19-2015
Ops Accountant II Sr
BNY Mellon | Brooklyn, New York
The Senior Operations Accountant II is responsible for supervising a group of Operations Accountants to ensure that all mutual fund activity has been processed accurately and in accordance with department policies and procedures. This position is re
Jul-19-2015
Fund Accountant - ETF Accounting
BNY Mellon | Brooklyn, New York
The Fund Accounting 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 wit
Jul-19-2015
Fund Accountant - ETF Accounting
BNY Mellon | Brooklyn, New York
The 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 wit
Jul-19-2015
Accountant, ETF Services
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.In
Jul-19-2015
Accountant, ETF Services
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.In
Jul-19-2015


 
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