... about. Department overview: AIS Operations Fund Accounting joins key areas into ... asset value (NAV) for assigned funds in multiple sectors for each ... unique escalated issues related to fund calculations and accounting. Directs and ...
... looking for an experienced Accountant who will be responsible for ... Intrastat) Calculating accruals Supporting Senior Accountant within the month-end closings ... Multisport card Lunch vouchers Social Fund Employee referral program Development opportunities ...
... entities in the areas of fund accounting and investment operations. Role Overview: Senior Associate - Fund Client Accounting is primarily responsible ... the training mentoring of Senior Accountants. In this role, you’ll make ...
... member for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of ... Asset Values (NAVs) across all funds in accordance with BNY Mellon ...
... member for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of ... Asset Values (NAVs) across all funds in accordance with BNY Mellon ...
... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... member for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of ... Asset Values (NAVs) across all funds in accordance with BNY Mellon ...
... member for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of ... Asset Values (NAVs) across all funds in accordance with BNY Mellon ...
... role Job title in contract: Associate, Trustee & Depositary II Team overview: ... UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of ... review real estate, private equity, fund of funds and private debt transactions. Perform ...
... Specialist - Senior Process Associate - Dutch- Remote PL In this ... professional support to associates, across EMEA region, enquiries, and requests through case management tools. Responsibilities 1. Actively re-direct associates to self-service options by ...