Associate, Fund/Client Accounting Representative I
Job position: Associate, Fund/Client Accounting Representative I, Dublin
from initial set up to closeout; taking into account capital flows, distributions, expenses and gains or losses over the lifetime... of the asset Compute and account for Market Value on Private Equity or Statement based positions Prepare Client reporting......
Job Location: Dublin, IrelandSalary: unspecified
Company: BNY Mellon
Job posted: 17 Jan 2025
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