Sr Analyst, Fund/ClientAccting
BNY Mellon
Luxembourg, Luxembourg
il y a 8j

Job Description

The AIS Fund Accounting Oversight team is responsible for the administrative oversight, regulatory control and release of approx.

400 NAV's on a monthly basis. These are made up of Alternative Investment Funds with varying deadlines and strategies varying from Private Equity, Real Estate, Fund of Hedge Fund, Loan / Credit Funds and Single Manager Hedge Funds using a wide variety of different security types.

The team works closely with Clients and BNY Mellon departments around the globe. The successful candidate is required to be a subject matter expert for Private Equity Funds including Real Estate, Infrastructure and Loan / Credit Funds.

Fund Accounting Services :

Relationship management :

Human resource management :

Minimumeducational requirements :

Essentialskills : Essentialknowledge :

Essentialknowledge :

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