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BNY · 1 month ago

Fund Accountant (contract)

Wilmington, DE

Contract

Hybrid

Entry, Mid Level

$40/hr - $50/hr

2+ years exp

BNY Mellon is a leading global financial services company at the center of the world’s financial system. The Fund Accountant role supports the Fund Accounting and Investment Operations team with a focus on derivatives processing, reconciliations, and mutual fund/ETF accounting.

Financial Services

Responsibilities

Set up derivatives, process trades, and manage lifecycle events within the accounting platform

Perform daily reconciliations of cash, positions, balances, and exposure; research and resolve breaks

Assist with mutual fund and ETF accounting activities, surveys, worksheets, and data verification

Update and maintain fund databases, prepare reports, and support financial statement and tax-related processes

Execute daily tasks with precision, escalate issues appropriately, and ensure deadlines are met

Work closely with supervisors, subject matter experts, and peers to support end-to-end operational workflows

Identify opportunities to streamline processes and strengthen operational efficiency

Qualification

Fund accountingInvestment operationsAdvanced ExcelDerivatives knowledgeEagleInvestOneAnalytical skillsReconciliation abilitiesProcess improvementProblem-solvingCollaboration