Senior Associate, Fund Administration
BNY Mellon · mumbai, India
fund administrationaccountingregulatory reportingsupervisionlux gaapifrsclient servicesexperienced
Job Description
The Senior Associate will oversee net asset value reviews, ensure timely regulatory reporting, and supervise fund expense payments. The role requires adherence to BNY Mellon standards and effective communication of procedures to staff. Familiarity with Lux GAAP and accounting platforms like Geneva or Yardi is essential.
Qualifications
At least 5 years work experience within a similar environment. Big 4 accounting firm experience preferred. Third level qualification in business related discipline. Accounting Qualifications preferred.
Skills Required
- fund administration
- accounting
- regulatory reporting
- supervision
- lux gaap
- ifrs
- client services
Location
City: mumbai · Country: India