Senior Associate, Fund/Client Accounting
BNY Mellon · pune, India
accountingfund accountingreconciliationreportinggaapifrsasset managementexperienced
Job Description
The Senior Associate will conduct accounting services for clients and complex funds, including determining net asset values and preparing reports. Responsibilities include guiding junior team members, performing cash and asset reconciliations, and drafting client reports. The role requires evaluating GAAP and IFRS rules to assess the impact of new regulations on fund accounting practices.
Qualifications
Bachelor’s degree in accounting or equivalent experience; Big 4 accounting firm experience preferred.
Skills Required
- accounting
- fund accounting
- reconciliation
- reporting
- gaap
- ifrs
- asset management
Location
City: pune · Country: India