Associate, Fund/Client Accounting II

Associate - Fund/Client Accounting II For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment...

Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

Senior Associate - Fund/Client AccountingJoin our team at Bank of New York Mellon (BNY Mellon), a key player in the global financial markets for years. We empower individuals and institutions with top-notch tools and services to excel as investors, offering investment management, services, and wealth management.At BNY Mellon, our culture is built on core...

Associate, Fund/Client Accounting IJoin our team and make an impact!BNY Mellon presents a range of promising career opportunities where business, finance, and technology converge. We stand out as a leading asset management and banking institution overseeing trillions of dollars in assets, custody, and administration. Referred to as the 'bank of banks',...

Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

Associate, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" -...

Job Description Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated...

Company: is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to sophisticated investors worldwide. With $675 billion of total capital allocations, including over $150 billion in AUM, the firm offers creative solutions to meet any investment program objectives, fostering a culture of entrepreneurialism...

The role holder will be a member of the senior management team assisting in successfully driving this relatively new business in the marketplace, delivering the business plan as agreed, and ensuring that the business operates in compliance with local regulatory requirements and policy requirements at all times. KEY ACCOUNTABILITIES: Oversee the Fund...

Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

Waystone Associate PositionWaystone, a leading provider of services for the asset management industry, is looking for an Associate to join their Directorships team.Responsibilities:Manage client relationships for a portfolio of clientsReview client documents independentlyEvaluate risks and prioritize tasks accordinglyStay updated on industry developments and...

Senior Fund Accountant - Real Assets (Kilkenny) | Kilkenny | Aztec Group 6158 Contact Home / Careers / Vacancies Senior Fund Accountant - Real Assets (Kilkenny) Job ID: | Location: Kilkenny Reports to Financial Reporting Manager We opened our doors in Ireland in March 2023, with the opening of our office in Co. Kilkenny's historic Marble City. We...

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...

Firm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing...

Pzena Investment Management, LLC is a registered investment adviser and broker-dealer managing approximately $60 billion in global equity assets. We provide equity investment management services for institutional investors, leading corporate, public and individual clients on a world-wide basis by way of separate accounts, sub-advised mutual funds, and other...

Vice President, Fund/Client Accounting IBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...

Fund Accounting Specialist page is loaded Fund Accounting Specialist Apply locations Dublin, IRL time type Full time posted on Posted 24 Days Ago job requisition id R104195 PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit...