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Private equity fund & client accounting senior specialist

Dublin
BNY
Posted: 19 May
Offer description

BNY in Dublin is seeking a Private Equity Senior Specialist focused on Fund and Client Accounting. The successful candidate will prepare NAVs and capital accounts, ensure fund pricing aligns with policies, and engage directly with clients. This role requires a strong fund accounting background and Private Equity experience, alongside a Bachelor's degree in accounting. Generous benefits and competitive compensation are offered, reinforcing the company's commitment to employee wellbeing.
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