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For Employers

Fund Reporting

BNY Mellon International Operations India Private Limited

7 - 10 years

|

1 - 2 Lacs

pune maharashtra india

Posted:3 days ago| Platform: Foundit logo

Apply

Skills Required

financial analysis accounting audit sec reporting regulatory compliance gaap ifrs

Work Mode

On-site

Job Type

Full Time

Job Description

Description

We are seeking an experienced Fund Reporting professional to join our team in India. The ideal candidate will have 7-10 years of experience in the job market and a strong track record in financial reporting and analysis. This is a great opportunity to work with a dynamic team and contribute to the growth of our organization.

Responsibilities

Prepare monthly, quarterly and annual financial reports for various funds and investment vehicles
Ensure accuracy and completeness of financial statements and disclosures
Perform variance analysis and provide insights on financial performance
Work with auditors and other stakeholders to ensure compliance with accounting standards and regulatory requirements
Develop and maintain strong relationships with internal and external stakeholders

Skills and Qualifications

Bachelor's degree in Accounting, Finance or a related field
7-10 years of experience in fund reporting and accounting
Strong knowledge of accounting principles and practices
Experience in financial statement preparation and analysis
Excellent analytical and problem-solving skills
Ability to work independently and as part of a team
Strong communication and interpersonal skills
Proficiency in Microsoft Excel and other financial reporting tools
Experience with fund accounting systems (e.g. Advent Geneva, Investran, etc.)

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BNY Mellon International Operations India Private Limited

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