Senior Associate, Fund/Client Accounting
BNY Mellon · mumbai, India
accountingfund accountinggaapifrsreportingreconciliationfinancial analysisexperienced
Job Description
The Senior Associate will conduct accounting services for clients and complex funds, including net asset value determination and fund performance calculation. Responsibilities include driving service improvements, enhancing processes, and providing guidance to less experienced team members. The role involves drafting reports for clients and resolving accounting-related queries.
Qualifications
Bachelor’s degree in accounting or equivalent experience; Big 4 experience preferred.
Skills Required
- accounting
- fund accounting
- gaap
- ifrs
- reporting
- reconciliation
- financial analysis
Location
City: mumbai · Country: India