Approved employer jobs in Europe
Broaden your search
Refine your search
Found 9 Accounts assistant, Financial services and consulting, Permanent jobs
An opportunity has arisen for the role of Senior Administrator in the Private Equity Team.
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
Reviews work of more junior colleagues and provides technical assistance on complex matters.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Assistance in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures.
To support your professional development, you will receive full educational support from the company in pursuing the Actuarial exams.
We offer opportunities to students who have achieved, or are expected to achieve, a minimum 2:1 Honours Degree or Masters from all disciplines.
As a graduate in Corporate Banking, you'll spend time as a Management Associate working closely with Senior Corporate Banking managers.
The key tasks for this role will be to assist in all aspects of the administration for a wide range of onshore and offshore fund vehicles.