Group Mgr, Fund/Client Acct - Pune - BNY
- BNY Mellon
- 5 - 7 years
- Pune
- 3 years ago
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Job Description
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Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
- Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives
- Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle
- Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting
- Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements
- Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures
- Resolves complex escalated issues from team members
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices
- Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations
- Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance
- Communicates reports and complex 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
- Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance
- Manages multiple Fund/Client Accounting teams
- Work is primarily accomplished through subordinate managers
- Contributes to the achievement of multiple teams objectivesBachelors degree in accounting or the equivalent combination of education and experience is required
- 5-7 years of total work experience and at least 1-3 years in management preferred
- Big 4 accounting firm experience preferred
Job Classification
Industry: BankingFunctional Area: Finance & Accounting,
Role Category: Finance
Role: Finance
Employement Type: Full time
Education
Under Graduation: Any GraduatePost Graduation: Any Postgraduate
Doctorate: MPHIL in Any Specialization, Ph.D/Doctorate in Any Specialization, Any Doctorate
Contact Details:
Company: BNY MellonLocation(s): Pune
Keyskills: Auditor Fund accounting Financial statements Financial reporting GAAP Representative HR Management IFRS Net asset value
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BNYMellonInternationalOperations(India) PrivateLim ited BNY Mellon is an investments company with more than USD 33 Trillion assets under custody. We provide investment management; investment services and wealth management that help institutions and individuals succeed in markets all over the wo...
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