About this role
Senior Associate, Fund/Client Accounting at BNY External Career Site. Location: Dublin, Ireland. Role: preparing NAVs, performing reconciliations, supporting clients Requirements: Bachelor's in Accounting, fund accounting and private equity experience required; knowledge of Geneva or Investran preferred; ability to prepare NAVs, reconciliations, waterfalls and client deliverables; mentor junior staff. Category: Finance and Accounting Seniority: Senior Level Tools: Geneva, Investran Commitment: Full Time Workplace: Onsite Languages: English