Senior Associate, Fund/Client Accounting Specialist

Senior Associate, Fund/Client AccountingWe are seeking a highly skilled and experienced Senior Associate to join our Alternatives team in Pune, MH / Chennai, TN - HYBRID. As a Senior Associate, Fund/Client Accounting, you will be responsible for providing end-to-end fund accounting services to our clients.Key Responsibilities:Provide fund accounting...

Senior Associate, Fund/Client AccountingAt BNY Mellon, we're seeking a highly skilled and experienced Senior Associate to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.About the RoleThis is a key position that requires a strong understanding of fund accounting principles and practices. As...

Job SummaryWe are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.Key ResponsibilitiesSupervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team, setting work priorities and...

About the RoleWe're seeking a highly skilled Senior Associate to join our Alternatives team in Pune, MH / Chennai, TN - HYBRID. As a key member of our team, you'll be responsible for delivering exceptional fund accounting services to our clients.Key ResponsibilitiesProvide end-to-end fund accounting services, including financial statement preparation and NAV...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

The Fund Accounting Specialist is an intermediate level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Fund Accounting Analyst 2 Job DescriptionThe Fund Accounting Analyst 2 is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

Job Title: Fund Accounting Analyst 2The Fund Accounting Analyst 2 is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds...

As a Fund Administration Specialist at THE BANK OF NEW YORK MELLON CORPORATION, you will play a critical role in supporting the operational fund administration activities for funds with intricate portfolio assets. Your responsibilities will include processing transactions, tracking data, and compliance monitoring.Key responsibilities include:Supporting...

Fund Accounting Senior Manager Job DescriptionThe Fund Accounting Senior Manager is a senior management level position responsible for driving fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations...

About the RoleCiticorp Services India Private Limited is seeking a highly skilled Fund Accounting Specialist to join our team in Pune. As a key member of our middle office operations team, you will be responsible for providing performance calculation, attribution analysis, and risk reporting for our clients in the APAC, EMEA, and NAM regions.Key...

Job SummaryThe Fund Accounting Senior Manager is a senior management level position responsible for driving fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key ResponsibilitiesManage a team...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

Fund Administration SpecialistWe're seeking a highly skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. In this role, you'll be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key...

Fund Administration SpecialistWe're seeking a skilled Fund Administration Specialist to join our Global Transfer Agency team in Pune, Maharashtra. As a key member of our team, you'll be responsible for performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our middle office operations team in APAC. As a key member of the team, you will be responsible for ensuring the accurate and timely delivery of performance reports to our clients.Key ResponsibilitiesManage assigned deliverables to meet agreed Service Level Agreements...

About the RoleWe are seeking a highly skilled and motivated individual to join our Global Transfer Agency team as a Fund Administration Associate. This role is located in Pune, Maharashtra, and offers a unique opportunity to work in a hybrid environment.Key ResponsibilitiesPerform a variety of fund administration activities, including expense allocation,...

Job Title: Vice President, Fund/Client Accounting Manager IAt BNY Mellon, we're committed to empowering our employees to grow and succeed in a dynamic and inclusive work environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets, and our 50,000+ employees bring their unique perspectives to create...