Director, fund/client accounting manager
DublinThe Bank of New York Mellon
...on break resolution, valuation challenges, and client‑impacting incidents, ensuring timely and transparent communication. Extensive Fund Accounting expertise Deep understanding of NAV production, valuation methodologies, complex instruments, and accounting standards across mutual funds, ETFs, and alternative structures. [...]
Category Management & Consulting / Sector Administration and Secretariat
1 day ago in Experteer