Senior Associate, Fund/Client Accounting
BNY Mellon · pune, IN
FinanceBanking/Financeaccountingfund accountinggaapifrsbrokeragereportingreconciliation
The Senior Associate in Fund/Client Accounting will conduct accounting services for assigned clients and complex funds, including determining net asset values and preparing reports. This role involves driving service improvement plans and providing guidance to junior team members. The candidate will also interact with clients to resolve issues regarding fund reports and accounting processes.