Senior Associate, Fund/Client Accounting
BNY Mellon · mumbai, India
accountingfund accountinggaapifrsfinancial reportingreconciliationclient interactionexperienced
Job Description
The Senior Associate will conduct accounting services for clients and complex funds, including determining net asset values and preparing reports. Responsibilities include driving service improvement plans, guiding junior team members, and resolving complex account reconciliations. The role requires regular client interaction to address questions and issues regarding fund reports.
Qualifications
Bachelor’s degree in accounting or equivalent experience required; 5-7 years of work experience preferred.
Skills Required
- accounting
- fund accounting
- gaap
- ifrs
- financial reporting
- reconciliation
- client interaction
Location
City: mumbai · Country: India