Senior Associate, Fund/Client Accounting
15 hours ago
Fund/Client Accounting - IC3Conducts 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, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting or the equivalent combination of education and experience is required.5-7 years of total work experience preferred. Big 4 accounting firm experience 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.
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Senior Associate, Fund/Client Accounting
12 hours 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 days 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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Pune, Maharashtra, India Jobs via eFinancialCareers Full timeLooking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services.Primary Responsibilities & Skill Sets:Would be a part of the team for Alternatives Investment Services...
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Pune, Maharashtra, India BNY External Career Site Full timeAssociate Fund/Client Accounting Representative IIAt 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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Pune, Maharashtra, India BNY Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAssociate Fund/Client Accounting Representative IIAt 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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Fund Fund Accountant
3 days ago
Pune, Maharashtra, India Citco Full time ₹ 1,20,000 - ₹ 1,80,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...
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Fund Fund Accountant
3 days ago
Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team &...
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Senior Associate, Fund/Client Accounting
20 hours ago
Pune, Maharashtra, India BNY Full timeProvides input into methodologies and checks the work of more junior team members.Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.Bachelors degree in accounting...
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Specialist - Fund Accounting
3 days ago
Pune, Maharashtra, India Apex Group Ltd Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Client Associate(Accounting
2 days ago
Pune, Maharashtra, India Seventh Contact Hiring Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per yearHiring Client Associate for GL accounting, reconciliations, reporting & client handling. Work with UK clients, support transitions, ensure SLA compliance, and drive process improvements. Required Candidate profile5–6 yrs experience with 2+ yrs in GL accounting, P&L, balance sheet, and reconciliations. Strong Excel, international client handling, and...
