Senior Associate, Fund/Client Accounting
Job position: Senior Associate, Fund/Client Accounting, Dublin
and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing... work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports......
Job Location: Dublin, IrelandSalary: unspecified
Company: BNY Mellon
Job posted: 23 Mar 2024
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