Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work...
of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...
Fund Accounting Assistant Manager (Senior Associate) At BNY, our culture allows us to run our company... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Associate to join our Fund...
of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...
Fund/Client Accounting, Senior Associate At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our Private Equity team...
extraordinary. We're seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our team...FUND/CLIENT ACCOUNTING At BNY, our culture allows us to run our company better and enables employees' growth...
of experience in fund accounting, expense management, or financial operations within the asset management industry...Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 5-7 years...
within a similar environment Experience in Fund Accounting, Custody or Middle Office ETF Baskets experience is desired Fluency... in accounting or the equivalent combination of education and experience is required. At least 3-8 years work experience...
, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services... us at . Job Description Reporting to the Associate Director, a list of your responsibilities will include: Support the quality control review process...
, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services... us at . Job Description Reporting to the Associate Director, a list of your responsibilities will include: Support the quality control review process...
Ability to analyze and solve problems Ability to communicate any significant operational issues that arise to senior... Ability to be flexible and work effectively both within a team structure and independently Bachelor's degree in accounting...
responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the...
University Degree; 4+ years of corporate experience, preferably in IT or finance related areas; Very confident computer user, comfortable learning new tools and programmes quickly; Excellent knowledge of Microsoft Excel and other office pro...
Senior Associate Director, Client Operations, a list of your responsibilities will include: Responsible for client... with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience...
Senior Associate Director, Client Operations, a list of your responsibilities will include: Responsible for client... with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience...
Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team...
Associate, Fund/Client Accounting I At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team...
and is passionate about building strong client relationships. I As a Client Service Associate in the Fund Accounting Team...Job Category: Client Service Delivery Job Description: Are you ready to take the next step in your Fund Accounting...
Fund/Client Accounting, Associate II At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Fund/Client Accounting, Associate II to join our Hedge Fund team...
The Associate (Senior Fund Accountant) Private Debt - Fund Accounting in Dublin will be responsible for performing... shadow accounting of funds, will oversee all activities related to a fund daily and will coordinate and reconcile with the...