Fund Accountant Fund Accountant …

The Bank of New York Mellon
à Leicester, MA, États-Unis
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Competitive
The Bank of New York Mellon
à Leicester, MA, États-Unis
CDI, Plein-temps
Dernière candidature, 06 juil. 20
Competitive
Fund Accountant
Entry Level Fund Accountant - Westborough, MA

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. Calculate daily NAVs.

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.

This is a talent pipeline posting
Primary Location: United States-USA-MA-Westborough
Work Locations:
Job: Asset Servicing
Organization: BNY MELLON
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