Fund Accountant

The Bank of New York Mellon is looking for a highly motivated, detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing financial support to our clients, ensuring accuracy and timeliness of financial reporting, and maintaining accurate records.We are looking for a candidate with a degree in accounting, finance, or a related field, as well as at least two years of experience in fund accounting or a related field. The ideal candidate should have strong organizational and communication skills, be highly detail-oriented, and have the ability to work independently.This is an excellent opportunity to join a leading financial services organization and to become part of a team dedicated to providing the highest quality of service to our clients. If you are looking for an exciting challenge where you can use your accounting skills and knowledge to help make a difference in the financial industry, this is the job for you.We look forward to hearing from you!

Responsibilities:

1. Maintain accurate records and reports related to fund accounting.
2. Ensure accuracy and timeliness of financial reporting for clients.
3. Monitor and analyze financial data to ensure accuracy of information.
4. Provide financial support for clients and resolve any financial issues.
5. Prepare and review financial statements and other relevant documents.
6. Analyze and interpret financial data to identify and address potential discrepancies.
7. Assist in the development of new processes and procedures for financial reporting.
8. Collaborate with other departments to ensure effective financial operations.
9. Respond to inquiries from internal and external stakeholders in a timely manner.
10. Assist in the preparation of budgets and other financial related documents.

According to JobzMall, the average salary range for a Fund Accountant in Jersey City, NJ, USA is $50,000 to $85,000 per year. This salary range can vary depending on experience, qualifications, and the company offering the job.

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.