Senior Associate - Fund/Client Accounting
BNY Mellon · mumbai, India
fund accountingnav calculationfinancial reportingclient communicationservice improvementexperienced
Job Description
The Senior Associate will ensure accurate and timely calculation of net asset values (NAVs) for funds. Responsibilities include managing accounting services for complex funds, drafting client reports, and guiding less experienced team members. The role requires effective communication with clients and adherence to BNY's policies and procedures.
Qualifications
Experience in fund accounting and financial services.
Skills Required
- fund accounting
- nav calculation
- financial reporting
- client communication
- service improvement
Location
City: mumbai · Country: India