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Fund accountant
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Qualified accountant
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
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Junior Fund Accountant
Assist with all aspects of the bookkeeping of funds, management companies & associated SPVs, processing of transactions in the fund accounting system.
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Private Equity Fund Accounting & Administration, Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Fund Accounting Specialist (AIS)
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technol...
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Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Structured Trade Finance Specialist
Silent running of T&S funding and credit risk mitigation activities by maintaining robust processes and controls.
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Fund Services Senior Accountant - Private Equity
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Fund Accountant - Private Equity
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations.
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Finance Officer - Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Consultant Regulatory Advisory (m/w/d)
Du unterstützt mit deinem interdisziplinären Team unsere Mandanten in dem sich laufend ändernden Umfeld der regulatorischen Anforderungen.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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#230863 Treasurer - CSAM Mutual Funds
Responsible for presenting to Board Members on a quarterly basis. Reviewing of Board of Director Materials.
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OTC Business Analyst hybrid, Senior Associate
Providing support Global COE business teams in a variety of client and business strategic initiatives.
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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US Tax - Associate/Experienced Associate
The preparation and review of U.S. tax returns for insurance companies, investment funds and other U.S. tax filings.
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Tech Co, Transfer Agency (Fund Service Centre)
Carry out quality reviews on all communication channels on behalf of the UK Fund Service Centre, measuring against agreed targets.
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Client Service Investment Operations Consultant
Works closely with Institutional Fund Accounting and Daily Valuation operations teams to resolve any issues in a timely manner.