Senior Associate, Fund/Client Accounting
BNY Mellon · mumbai, IN
FinanceBanking/Financeaccountingfund accountingfinancial statementsreal estatenav productiongaapifrsexcel
Join BNY Mellon's Real Estate Fund Accounting team, responsible for preparing daily net asset values for various funds. This role involves supervising accounting processes, reviewing financial statements, and interacting with clients to resolve issues. Ideal candidates will have a strong accounting background and experience in real estate investment accounting.