
Associate, (Supervisory), Fund/client Accounting
17 hours ago
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 data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.Supervises the tracking of fund data and maintenance of accounting records. Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.Sets standards for team's report output to be shared with accounting teams. Coordinates review of reports and the sharing of reports with accounting teams.Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met.Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.Helps develop and contributes to the achievement of team objectives.Bachelor's degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred,,, experience in accounting support preferred.. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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Associate, (Non Supervisory), Fund/client
17 hours ago
Chennai, India The Bank of New York Mellon Corporation Full timeFund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a 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 & validation, NAV review, dissemination and...
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Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Fund/Client Accounting Representative II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...
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Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...
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Senior Associate, Fund/Client Accounting
6 days ago
Chennai, Tamil Nadu, India BNY Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob DescriptionSenior 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...
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Senior Associate, Fund/Client Accounting
5 days ago
Chennai, Tamil Nadu, India BNY External Career Site Full time ₹ 20,00,000 - ₹ 25,00,000 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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Associate, Fund/client Accounting Representative I
17 hours ago
Chennai, India The Bank of New York Mellon Corporation Full timeFund/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...
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Associate, Fund Administration I
2 weeks ago
Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full timeAssociate,Fund Administration At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with...
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Alternative Ops Fund Accounting
2 weeks ago
Chennai, Tamil Nadu, India State Street Full timeJob Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and...
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Associate – Fund Accounting
1 week ago
Chennai, India BNP Paribas Full timePosition Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds. Responsibilities Direct Responsibilities Acquire complete understanding of NAV...
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Associate – Fund Accounting
11 hours ago
Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 8,00,000 - ₹ 12,00,000 per yearPosition PurposeWe are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.ResponsibilitiesDirect Responsibilities Acquire complete understanding of NAV...