. what #LifeAtBNY is all about. We're seeking a future team members for the role of Associate/Senior Associate, Fund Reporting... to join our Financial Reporting team. This role is located in Dublin. In this role, you'll make an impact in the following ways: Prepare...
knowledge including IFRS or equivalent standards exposure preferably within a fund administrator, or Big 4 firm with fund... covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures...
's International retail investment funds. The Fund Accounting Senior Associate will work closely with the Company's investment... Accounting Senior Associate will support the day-to-day accounting, NAV calculations and financial statements of the Company...
with an experienced Litigation Partner and a Senior Associate who will give you lots of support and you will be running your own case... is assured. By Yvonne Kelly • October 9, 2025 Our client is seeking a driven Associate (3+ PQE) or Senior Associate (up to 2...
mandates You prepare and present formal risk reports across multiple asset classes for senior management and fund boards... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
mandates You prepare and present formal risk reports across multiple asset classes for senior management and fund boards... in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to Private... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to Private... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
us at . Job Description Reporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide full range of fund... as per the Fund Documents. Create ideas for improving the NAV process, technological improvements, and client reporting...
and stability of a leading financial institution. To learn more, visit us at . #LI-Hybrid Job Description The Senior Associate.... The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible...
and stability of a leading financial institution. To learn more, visit us at . #LI-Hybrid Job Description The Senior Associate.... The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible...
Overview The Senior Associate will be responsible for implementing the risk management framework, investment guidelines... and restriction checks, liquidity management and all other AIFMD requirements. The Senior Associate will be involved in a broad range...
Carne Group is now looking for a Finance Associate to join our growing corporate finance team. What are the minimum... on flow through transactions and Reimbursable expenses. Working with fund stakeholders to manage data flows in support...
exposure across the risk function and involves close collaboration with legal, reporting, and operations teams. The Senior... Associate will contribute to the development of risk reporting, stress testing, and governance processes, while supporting the...
, and this position will play a key role in our ambitions. Reporting to the Investment Manager, the Investment Associate... RESPONSIBILITIES Fund / Portfolio Analysis and Reporting: Leading fund/portfolio monitoring, analysis, and reporting. Will involve...
, and this position will play a key role in our ambitions. Reporting to the Investment Manager, the Investment Associate... RESPONSIBILITIES Fund / Portfolio Analysis and Reporting: Leading fund/portfolio monitoring, analysis, and reporting. Will involve...
in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund... in meetings and projects as a subject matter expert. Create and develop Oversight KPIs and Reporting for the records management...
services and fund accounting functions. A range of applications, data warehouses and reporting functions are supported. The...About the Opportunity Job Type: Permanent Application Deadline: 15 November 2025 Job Description Title Senior...