Senior Associate, Fund Administration
BNY Mellon · mumbai, India
fund administrationlux gaapifrsaccountingsupervisionclient servicesregulatory reportingexperienced
Job Description
The Senior Associate in Fund Administration will oversee net asset value reviews, ensure compliance with Luxembourg regulatory reporting, and supervise fund expense payments. The role requires strong knowledge of Lux GAAP, IFRS, and experience with accounting platforms like Geneva or Yardi.
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
- lux gaap
- ifrs
- accounting
- supervision
- client services
- regulatory reporting
Location
City: mumbai · Country: India