of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... seeking the following: 9+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting...
of Senior Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland, with a requirement... manner To be successful in this role, we're seeking the following: 10+years' Fund Accounting experience within Operations...
would be an advantage Knowledge/Prior experience on Hedge Funds and / or Mutual Funds Solid understanding of fund accounting principles... and derivative accounting treatment. Strong Team management skills. Analytical mindset with attention to detail and a solutions...
would be an advantage Knowledge/Prior experience on Hedge Funds and / or Mutual Funds Solid understanding of fund accounting principles... and derivative accounting treatment. Strong Team management skills. Analytical mindset with attention to detail and a solutions...
, industry-changing realities. For our business, for clients, and for you Vice President Closed Ended Fund Accounting Role..., and ensure compliance with internal and external controls in the area of Private Equity fund accounting...
Extensive Fund Accounting Expertise Deep understanding of NAV production, valuation methodologies, complex instruments..., and accounting standards across European regulated mutual fund products. Proven leadership of a high-performing operational team...
Job description Functional Title: Client Onboarding Manager Corporate Title /Grade: Assistant Vice President 1 Reports to: Ireland Head... of Onboarding Outline of position The primary responsibilities of this position are: The Client Onboarding Manager...