Associate, (Supervisory), Fund/Client Accounting Representative 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 II For over 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...

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...

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',...

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...

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...

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...

Your Role·Oversee client service delivery and monitor service provision to agreed standards for key clients.·Formulate and implement key client service programs.·You will liaise internally with all operational areas to ensure awareness of all key client requirements.·Visit clients on a periodic basis to evaluate service quality and identify client...

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...

Are you seeking a new career opportunity that will immerse you in a global financial institution? Bring your expertise in overseeing NAV production to Citi in Dublin and shape your professional journey. Joining Citi means becoming part of a worldwide organization dedicated to serving clients by providing financial services responsibly, fostering growth and...

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...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV production Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

Fund Accounting One of our large boutique investment banks are currently hiring for Fund Accountants to join their team. The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the Alternative Investment Services Group. The Officer will interact with all levels of professionals, internally and...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV productionShape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

My client is a mid-sized asset service organisation based in Dublin 2 that are planning to double in size over the next couple of years. They are looking to hire an experienced private equity professional to lead a small team in a broad-based client facing role. The Supervisor will be responsible for supervising and assisting the staff with the functions in...