Associate / senior associate- expenses fund/client accounting (multiple openings) | dublin, ie
DublinBNY Mellon
...• Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks. • Assist in preparing fund expense budgets and gather necessary data for analysis. • Process fund expense invoices and monitor payment status for clients. • Prepare basic comparisons of budgeted expenses [...]
Category Banking, Insurance, Finance & Accountancy