Sr. Associate Fund Accounting

Fund/Client Accounting - ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

Fund/Client Accounting - ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

Overview Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds....

Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews...

Fund/Client Accounting - S (Supervisory)Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews data...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...

Position: Accounts Associate Location: Alandur, Chennai Experience - 2 yrs required Best Package in the industry. **Knowledge in GST is Mandatory** **Job description (mandatory)**: - Must have Typing (Lower) Certificate. - Must be strong in MS-Excel. - Basic Accounting Knowledge - SAP is added Advantage **Job Types**: Full-time, Permanent **Salary**:...

The purpose of this role is to define the strategy of assigned clients, taking in account their specific characteristics and establishing synergies between SEO and other marketing/communication actions.  Job Title: Sr Account Manager- SEO Job Description: Key responsibilities: Develops account strategy in partnership with client and SEO Director...

The purpose of this role is to define the strategy of assigned clients, taking in account their specific characteristics and establishing synergies between SEO and other marketing/communication actions.  Job Title: Sr Account Manager- SEO Job Description: Key responsibilities: Develops account strategy in partnership with client and SEO Director and...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

Sr Account Manager- SEOJob Description:Shift Timing : Apac-7.30am / 8.00amKey responsibilities:Develops account strategy in partnership with client and SEO Director and is accountable for the execution of strategy and achievement of KPIsEnsures deliverables are met on time and on budgetOwns and manages the client strategy and plans key campaign...

Sr Account Manager- SEOJob Description:Shift Timing : Apac-7.30am / 8.00amKey responsibilities:Develops account strategy in partnership with client and SEO Director and is accountable for the execution of strategy and achievement of KPIsEnsures deliverables are met on time and on budgetOwns and manages the client strategy and plans key campaign...

Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

Title: Associate Accountant Responsible for accounting policies and procedures involving the maintenance of a precise general ledger, analysis of balance sheet accounts, and management financial reporting. Under direct supervision, performs routine assignments as an entry level professional. Develops core job competencies with existing procedures by...

Title: Associate Accountant Responsible for accounting policies and procedures involving the maintenance of a precise general ledger, analysis of balance sheet accounts, and management financial reporting. Under direct supervision, performs routine assignments as an entry level professional. Develops core job competencies with existing procedures by...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...

Title:Associate AccountantResponsible for accounting policies and procedures involving the maintenance of a precise general ledger, analysis of balance sheet accounts, and management financial reporting. Under direct supervision, performs routine assignments as an entry level professional. Develops core job competencies with existing procedures by solving...