Title: Manager, Fund/Client Accounting Location: Pune and Chennai Experience: 9 to 12 years Key skills : Fund Accounting, NAV Calculations, Hedge Funds, Mutual Funds, Pension Funds, private equity, derivatives, people management, team handling Job Description : - Fund/Client Accounting Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Resolves escalated issues from team members. - Manages the performance of assigned staff and sets team priorities. - Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. - Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved. - Manages processes for checking for the completeness and accuracy of disclosure in financial statements. - Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures. - Resolves escalated issues from team members. - Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. - Manages the drafting of financial reports for clients to review fund performance. - Communicates reports and accounting intricacies to clients. - Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. - Manages a small team of Accountants. - Contributes to the achievement of team objectives - Degree in accounting or the equivalent combination of education and experience is required. - 4-5 years of total work experience and at least 0-1 years in management preferred. - Big 4 accounting firm experience preferred.

Chennai

Pune

BNY Mellon - Manager - Fund/Client Accounting 

Job Description for BNY Mellon - Manager - Fund/Client Accounting  in BNY Mellon International Operations (India) P Ltd in  Chennai Pune for (9-12) years of experience. Apply Now!