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Jobs 1-7 of 7.7 Brooklyn Accounting Jobs

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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
Dec-23-2015
Treasury Accountant
BNY Mellon | Brooklyn, New York
The incumbent is responsible for maintaining accounting records relating to a specific group of mutual funds. The Treasury Accountant on a daily basis monitors the accuracy of the processing of all fund transactions (by the Mutual Fund Accounting Op
Dec-23-2015
Sr. Accountant, ETF
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 verification
Dec-23-2015
Sr Operations Accountant I
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
Dec-23-2015
Senior Operations Accountant I
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
Dec-23-2015
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
Dec-23-2015


 
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