About this role
Senior Associate, Fund/Client Accounting at BNY External Career Site. Location: Dublin, County Dublin, Ireland. Role: performing reconciliations, preparing NAVs, mentoring analysts Requirements: Fund accounting professional with private equity experience; perform reconciliations, NAVs, GP/LP allocations, journal entries, client reporting, controls and mentor junior staff. Category: Finance and Accounting Seniority: Mid Level Tools: Geneva, Investran Commitment: Full Time Workplace: Onsite Languages: English