Senior Associate, Fund/Client Accounting
BNY Mellon · mumbai, India
fund accountingnav calculationsenterprise invest onefinancial instrumentsteam leadershipcommunicationexperienced
Job Description
Lead the Fund Accounting team in delivering daily NAV calculations. Maintain communication with internal teams for accurate delivery of NAV inputs. Analyze fund movements and manage operational requirements across the team.
Qualifications
8+ years’ Fund Accounting experience within Operations, with 5+ years’ experience using Enterprise Invest One. Third level degree qualified, ideally in Accounting or Business.
Skills Required
- fund accounting
- nav calculations
- enterprise invest one
- financial instruments
- team leadership
- communication
Location
City: mumbai · Country: India