Dublin - Assistant Manager, Fund Accounting

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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, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc.   Responsibilities   Provision of fund accounting/administration services:   Ensure the net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance with BNY Mellon standard procedures and timetables and that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc. Understand the process for preparing all valuations under your management. This will include having knowledge of all control procedures in place during the preparation of the NAV and identifying any more effective controls that can be used. Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within ...

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