Associate, Fund/Client Accounting II

Join to apply for the Associate, Fund/Client Accounting II role at BNYJoin to apply for the Associate, Fund/Client Accounting II role at BNYAssociate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's...

Job DescriptionAssociate, Fund/Client Accounting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

About Us:Gen II Fund Services is a reputable provider of fund accounting solutions, committed to delivering exceptional services to our clients. We offer a collaborative and dynamic work environment that fosters growth and development. As a Senior Accountant / Senior Fund Accountant, you will play a vital role in helping us achieve our goals.Key...

Job Overview:We are seeking a highly skilled Senior Accountant / Senior Fund Accountant to join our team in Dublin. The successful candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work independently or as part of a team.Key responsibilities: Client & investor reporting cycle management, preparation...

Job Category: Fund Accountants CSRequisition Number: ACCOU001957Apply nowPosted: December 19, 2024Full-TimeHybridLocationsDublin, FITZ D02K227, IRLDescriptionWhat you'll be doingAccountingPreparation of management account packs, NAV packs and supporting detailPreparation of VAT calculationsPreparation of financial statements and supporting documentation to...

About the Role:This exciting opportunity at Gen II Fund Services involves providing exceptional fund accounting services to our clients. As a Senior Accountant / Senior Fund Accountant, you will be responsible for managing the client & investor reporting cycles for a portfolio of clients, preparing management account packs, NAV packs, and supporting detail,...

Company Overview:Gen II Fund Services is a leading provider of fund accounting solutions, serving the needs of our clients with dedication and expertise.Job Description:We are seeking a highly skilled Senior Accountant / Senior Fund Accountant to join our dynamic team in Dublin. The ideal candidate will possess excellent analytical skills, attention to...

About the RoleThe successful candidate will be responsible for maintaining the investor register, ensuring queries are acknowledged and responded to in a timely manner, and administering a varied portfolio of clients.The ideal candidate will have at least 12 months experience in a Financial Services business and possess knowledge of Real Estate and Private...

About the RoleThis is a part-time Senior Accountant position based in our Dublin office. The successful candidate will be responsible for preparing financial statements, supporting documentation, and regulatory reports. They will also manage client meetings and provide expert accounting advice as required.To be considered for this role, applicants should...

Job OverviewWe are seeking a highly skilled and detail-oriented individual to join our Private Equity team as an Associate, Fund/Client Accounting II. This role will involve conducting accounting services for assigned clients and funds, including determining net asset values, calculating fund performance, and preparing reports.Key ResponsibilitiesDetermine...

Administrator / Senior Administrator - Part-timeJob Category: Client ServiceRequisition Number: ADMIN001961Posted: December 19, 2024Job Type: Part-Time, HybridResponsibilitiesMaintenance of the investor register, including update of investor static data.Ensure queries are acknowledged and responded to in a timely manner, including direct interaction with...

RequirementsTo be successful in this role, applicants should have:A university degree or equivalentIdeally ACCA/ACA qualifiedAt least 12 months' experience in a Financial Services businessKnowledge of Real Estate and Private Equity funds and associated regulatory requirements (desirable)Excellent analytical skills with attention to detailExcellent...

About the RoleThe Associate, Fund/Client Accounting II will play a crucial role in supporting the Private Equity team by providing high-quality accounting services to clients and funds. The successful candidate will have excellent analytical and problem-solving skills, with the ability to work accurately and efficiently under pressure.Main DutiesDrive...

About the RoleThe successful candidate will be responsible for providing accounting services to assigned clients and funds, including NAV calculation, reconciliations, and reporting. They will also review and approve work performed by junior staff members and ensure compliance with relevant accounting standards.To excel in this role, you should have a strong...

Key ResponsibilitiesThe key responsibilities of this role include:Preparing management account packs, NAV packs, and supporting detailManaging client & investor reporting cycles for a portfolio of clientsAttending client meetings and providing expert accounting advice as requiredPreparing drawdown, equalisation, and distribution filesFiling regulatory...

About the PositionThe Associate, Fund/Client Accounting II will be a key member of our Private Equity team, working closely with clients and funds to provide high-quality accounting services. The successful candidate will have a strong understanding of accounting principles and practices, with the ability to analyze complex data and prepare accurate...

Job OverviewWe are seeking an experienced Portfolio Administrator to join our team at Gen II Fund Services.This is a part-time role that requires strong organizational and communication skills, as well as the ability to work independently or as part of a team.

About UsState Street International is a leading financial services company that provides innovative solutions for our clients' needs. We are committed to delivering exceptional service and building strong relationships with our clients.Job SummaryWe are seeking a highly skilled Fund Accounting Senior Associate to join our team. As a Fund Accounting Senior...

Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: DublinRank: Associate DirectorEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial family, and we...

Senior Associate, Client Operations, Fund AdministrationFull-timeOffice Location: DublinRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over...