Accounting Operations Specialist

6 days ago


Pune, Maharashtra, India BNY Mellon Full time

**About the Role**

We are seeking a skilled Fund Client Accounting Manager to join our Global Institutional Accounting team in Pune, Chennai. As a key member of the team, you will be responsible for supervising and managing the day-to-day operations of a small- to medium-sized fund accounting support team.

The ideal candidate will have a strong understanding of accounting concepts, including General Ledger Accounting and Amortization. Experience with PControl and Nexen systems is an added benefit. You will also be expected to communicate effectively with clients and provide timely information to meet their needs.

In this role, you will:

  • Supervise and manage a small- to medium-sized fund accounting support team.
  • Set work priorities and allocate resources according to client and fund accounting functional needs.
  • Manage the daily accounting and net asset value (NAV) production workflow to service multiple funds.
  • Review data and assist in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.

About BNY Mellon

BNY Mellon offers a dynamic and inclusive work environment where you can grow and develop your skills. We are committed to diversity and inclusion and strive to build a culture that empowers you to do your best work.



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