Entry Level Fund Accountant - Wilmington, DE

The Bank Of New York Mellon Wilmington , NC 28412

Posted 3 days ago

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 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.

KNOWLEDGE: Demonstrates basic understanding of primary duties and the skills required to accomplish them accurately and safely.


This is a talent pipeline posting.

  • LI-KL2

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-Delaware-Wilmington

Internal Jobcode: PAS03

Job: Asset Servicing

Organization: Deleted Nodes-HR00000

Requisition Number: 1505918

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Entry Level Fund Accountant - Wilmington, DE

The Bank Of New York Mellon