Financial Reporting Manager (contract role)
BNY Mellon - Wexford
The Financial Reporting Manager is responsible for the production of fund and management accounts for all the fund and management companies under BNY Mellon's administration, including addressing any taxation issues. The primary duty is to manage the accounts preparation process ...
Fund Accounting Manager (12 month contract) Wexford
BNY Mellon - Wexford
The Manager in BNY Wexford oversees the service delivered by a Fund Accounting operational team. He/She is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administ...
Fund Accounting Assistant Manager
BNY Mellon - Wexford
The Valuations Assistant Manager has direct responsibility for ensuring that the net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance with BNY Mellon standard procedures. He/She is responsible for the scheduling of operational flows, t...
We are working closely with our client to source an experienced Fund Administrator to join their business on a fixed contract basis. Based in Wexford, this role offers excellent experience to the right candidate. Main Duties: Preparation of tax computation Producing Trend Analysi...