About this role
Senior Specialist, Fund/Client Accounting at BNY External Career Site. Location: Dublin, County Dublin, Ireland. Role: preparing NAVs, performing reconciliations, managing audits Requirements: Bachelor's in Accounting or equivalent, fund accounting and private equity experience, prepare NAVs, reconciliations, GL maintenance, capital call/distribution calculations, waterfall modelling, audit support, and mentor junior staff. Category: Finance and Accounting Seniority: Mid Level Tools: Geneva, Investran Commitment: Full Time Workplace: Onsite Languages: English