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Job Location- Tamil Nadu
Company- BNY Mellon
full job description
Fund/Client Accounting – M2 provides oversight for multiple small teams or a large team of accountants, which is involved in determining net asset values, calculating fund performance, allocating expenses, and preparing reports for assigned clients. Responsible for the conduct of accounting services on behalf of Manages the performance of teams and sets field priorities. Manages multiple teams in determining the net asset value (NAV) for specified funds for each measurement cycle. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Preferences for instructions and set procedures that check the completeness and accuracy of disclosures in financial statements. Provides guidance to managed teams to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. BNY Mellon Funds evaluates GAAP and/or IFRS rules to determine the impact of the new rules on accounting practices. Provides guidance to teams on the implementation of new policies to comply with regulations. Directs the preparation of financial reports for clients to review the performance of the fund. Informs clients about the intricacies of reporting and accounting. Recruiting, directing, motivating and developing employees, maximizing their individual contributions, their professional development and their ability to work effectively with their colleagues as a team. Leads working relationships with auditors and clients to make changes to financial reports and ensure that they accurately reflect the fund’s performance. Manages several small teams or a large team of accountants. Contributes to the achievement of team objectives A bachelor’s degree in accounting or an equivalent combination of education and experience is required. 5-7 years of total work experience and at least 0-1 year in management are preferred. Experience of Big 4 Accounting Firm preferred. BNY Mellon is an Equal Employment Opportunity / Affirmative Action Employer. Minorities / Women / Persons with Disabilities / Protected Ex-Servicemen. Our ambition is to build the best global team – a representative and diverse talent, customers and communities we work with and serve – and empower our team to do their best. We support wellbeing and balanced living, and provide a range of family-friendly, inclusive employment policies and employee forums.
BNY Mellon is an equal employment opportunity/affirmative action employer. Minorities / Women / Persons with Disabilities / Protected Ex-Servicemen. Our ambition is to build the best global team – a representative and diverse talent, customers and communities we work with and serve – and empower our team to do their best. We support wellbeing and balanced living, and provide a range of family-friendly, inclusive employment policies and employee forums.
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Tamil Nadu, India