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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, Ireland

Salary: unspecified

Company: BNY Mellon

Job posted: 23 Mar 2024

Job Details

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Senior Associate, Fund/Client Accounting in Dublin

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