Senior Associate, Fund/Client Accounting
BNY Mellon · chennai, IN
FinanceBanking/Financeaccountingfund accountingreconciliationgaapifrsreportingasset management
The Senior Associate, Fund/Client Accounting will conduct accounting services for clients, determine net asset values, and prepare reports. Responsibilities include driving service improvement plans, guiding junior team members, and resolving reconciliation issues. The role requires interaction with clients to address questions regarding fund reports and accounting processes.