Senior Associate, Fund Accounting
1 week ago
Job Description Strategic Focus - Support senior leadership in the adoption and execution of accounting review standards and best practices. - Continuous improvement focus: Identify risks, cost efficiencies, and operational improvements. Operational Management - Project Management: Oversee the review and delivery of financial statements and other accounting reports, ensuring they are reviewed to a quality standard and completed on time. - Technical Oversight: Ensure procedures and practices follow US GAAP and IFRS. Manage technical research and application of accounting standards. - Client Service Delivery: Maintain a high client service level and review client reports and financial statements for accuracy and completeness while meeting deadlines. - Documentation: Ensure all accounting review activities are well-documented and comply with organizational standards. - Problem Solving: Address and resolve issues related to technical pronouncements, disclosures, etc. Governance & Risk - Escalation Management: Escalate issues/incidents at the right time and to the right levels to address operational and business risks. - Performance & Risk Management: Prepare and present performance and risk reports and identify and mitigate risks, ensuring compliance. - Stakeholder Liaison: Ability to effectively liaise with senior-level stakeholders, communicating issues, risks, and solutions clearly and effectively. Experience & Personal Attributes Qualifications: - Educational and Professional Qualifications: - Chartered Accountant / Master's degree in Business Administration, Commerce, or Finance - Minimum of 2 years of experience in operations/accounting within the financial services industry. Personal Attributes: - Analytical and problem-solving skills: Ability to lead a medium-sized team. - Leadership: Support senior leadership in adoption and execution of accounting review standards and best practices. - Problem Resolution: Ability to analyse, resolve, and document problems and resolutions. - Cross-Cultural Teamwork: Ability to work as part of a cross-cultural team. - Organizational & Time Management: Strong organization and time management skills. - Continuous Improvement Focus: Ability to identify risks, cost efficiencies, and operational improvements. - Communication Skills: Strong presentation and communication skills with the ability to communicate clearly and effectively at all levels. - Self-driven and Motivated: Focus on operational efficiency and continuous improvement.
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						Senior Associate, Fund/Client Accounting
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						Senior Associate, Fund/Client Accounting
2 weeks ago
Pune, Maharashtra, India BNY External Career Site Full time ₹ 6,00,000 - ₹ 12,00,000 per yearSenior Associate, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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						Senior Associate, Fund Accounting
2 weeks ago
Pune, Maharashtra, India MUFG Full timeOverviewThe Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met. The candidate should possess sound knowledge of general accounting practices and financial statements, specifically around investment funds.We are seeking an experienced Accounting Senior...
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						Fund Services Fund Accounting- Senior Associate
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Fund Services Fund Accounting- Senior Associate
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