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BNY Mellon jobs - Wilmington, DE

Viewing 1 - 10 of 166 jobs

  • FAA NAV Ops Inv Acct

    BNY Mellon - Wilmington, DE

    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...

    1 hour ago from BNY Mellon

  • Alternative Investment Fund Accountant II

    BNY Mellon - Wilmington, DE

    Hedge Fund Accountants II 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's Alternative Investment Services Division (AIS).

    4 days ago from BNY Mellon

  • Alterntive Investment Fund Accountant II - Financial Reporting

    BNY Mellon - Wilmington, DE

    Hedge Fund Accountants II 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's Alternative Investment Services Division (AIS).

    4 days ago from BNY Mellon

  • NAV Ops Investment Accountant

    BNY Mellon - Wilmington, DE

    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...

    5 days ago from BNY Mellon

  • FAA NAV Ops Sr Inv Acct

    BNY Mellon - Wilmington, DE

    Independent of direct supervision performs various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with fund of moderate to high complexity/volume. Train...

    4 days ago from BNY Mellon

  • IA Corp Actions Spec Sr

    BNY Mellon - Wilmington, DE

    Perform advanced corporate action research including various accounting and tax functions. Review advisory notifications for reporting to fund accounting and client management. Interface with custodians, agents and vendors. KNOWLEDGE:...

    4 days ago from BNY Mellon

  • Alternative Investment Fund Accountant I

    BNY Mellon - Wilmington, DE

    for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative Investment Services Division (AIS). ... these goals to the overall strategy of The Bank of New York Mellon. Understand the core services of AIS and how they...

    4 days ago from BNY Mellon

  • Alternative Investment Fund Accountant III

    BNY Mellon - Wilmington, DE

    for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative Investment Services Division (AIS). ... these goals to the overall strategy of The Bank of New York Mellon. Understand the core services of AIS and how they...

    4 days ago from BNY Mellon

  • Conversion Specialist III

    BNY Mellon - Wilmington, DE

    for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and ... * BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer...

    18 days ago from BNY Mellon

  • Aternative Investment Fund Accountant III

    BNY Mellon - Wilmington, DE

    for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative Investment Services Division (AIS). ... these goals to the overall strategy of The Bank of New York Mellon. Understand the core services of AIS and how they...

    4 days ago from BNY Mellon

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