Senior Associate, Fund Administration
BNY Mellon · mumbai, India
fund administrationaccountinglux gaapifrsclient servicessupervisionexperienced
Job Description
The Senior Associate in Fund Administration will ensure timely net asset value oversight and accurate communication of NAVs. Responsibilities include Luxembourg regulatory reporting, supervising fund expenses, and addressing client concerns. Familiarity with accounting platforms like Geneva or Yardi is preferred.
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
- lux gaap
- ifrs
- client services
- supervision
Location
City: mumbai · Country: India