accounting tasks in collaboration with internal departments. This position performs general administrative responsibilities... with accounting issues and queries. Accurate prepare weekly reports and share the same with the Stake holders...

seeking a future team member for the role of Vice President, Fund Accounting Ito join our Alternative Operationsteam... analysis and identify the learning objectives and gaps of the fund accounting team. Create and update training materials...

and processes. Responsibilities: Perform daily reconciliation of multiple portfolios based on the knowledge of accounting...

, Experience, Education: The ideal candidate should have a bachelor’s degree in Finance, Economics, Accounting...

, i.e. cash differences between the custodians and our own accounting. Also, you will identify and compile data required to file...

Accounting, Custody, Transfer Agency) and/or Capital Market/Investment Banking- is preferred. 20% - Manages goals, risks, issues...

income tax or withholding tax returns. Maintain correct and proper tax records. Booking tax entries into accounting.... Other related duties as needed or required. What you will bring: Bachelor’s degree in accounting or finance or the equivalent...

Accepted Accounting Principles (U.S. GAAP, IFRS) and corporate accounting policies and procedures is necessary...

Analyst – Revenue Accounting (Professional Services) to join our fast-paced growing company in Pune, India. The ideal... candidate will have experience in growing accounting operations and should be enthusiastic about process improvement within SOX...

and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Vice President, Fund Accounting... ways: Conduct training needs analysis and identify the learning objectives and gaps of the fund accounting team. Create...