Senior Associate, Fund/Client Accounting
BNY Mellon - Pune, Maharashtra
and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting... net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...
May 31
Associate, Fund/Client Accounting II
BNY Mellon - Pune, Maharashtra
Job Description: Fund/Client Accounting - IC2Conducts accounting services on behalf of assigned clients... reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...
March 29
Associate, Fund/Client Accounting I
BNY Mellon - Pune, Maharashtra
Job Description: Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients... functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting...
March 29
Senior Associate, Fund/Client Accounting
Bank of New York - Pune, Maharashtra
day-to-day operations of a small- to medium-sized fund accounting support team. Manages the daily accounting and net asset... seeking interest in the follow areas: Bachelor's degree in accounting. 6+ years experience in core Fund Accounting, Hedge...
May 17
Senior Associate, Fund/Client Accounting
BNY Mellon - Pune, Maharashtra
day-to-day operations of a small- to medium-sized fund accounting support team. Manages the daily accounting and net asset... seeking interest in the follow areas: Bachelor's degree in accounting. 6+ years experience in core Fund Accounting, Hedge...
May 17