Associate, fund reporting representative ii | dublin, ie
DublinBNY Mellon
...accounts working papers for alternative investment funds on behalf of BNY clients, ensuring compliance with appropriate accounting standards (e.g. IFRS, US GAAP, Lux GAAP, etc.) and other regulations • Supervise and monitor production of financial statements and of accounts working papers files • Plan, organize and monitor [...]
Category Banking, Insurance, Finance & Accountancy