Senior associate, fund reporting
DublinThe Bank of New York Mellon
...and statement of shareholders' equity for more complex funds to ensure reported numbers are reconciled Draft accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance; review work of more junior colleagues and check for completeness and accuracy of [...]
Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat
6 days ago in Experteer