BNY Mellon

Mgr, Fund/Client Accounting

招聘企业
工作地点
India-Maharashtra-Pune
薪金
Competitive salary
已发布
2019年9月19日
关闭
2019年9月27日
编号
1912404
Approved employers
Approved employer
工作职责
财务会计, 会计助理
合同类型
永久
工作时间
全职

Job Description

Fund/Client Accounting - M1 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 Bachelors 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.

BNY Mellon is an Equal Employment Opportunity Employer.

For further information, and to apply, please visit our website via the “Apply” button below.

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