Associate, fund/client accounting ii
DublinThe Bank of New York Mellon
Corporate Title: Associate, Fund/Client Accounting II In this role, you’ll make an impact in the following ways: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Develops and implements service [...]
Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat