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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Role Summary Responsible for the preparation andreview of financial statements for clients. Comply with GAAP requirements.Liaise with onshore and auditors (end to end clients). Problem solving , Timelyescalations. Upkeep knowledge.Technical / Functional Preparation and review of FinancialStatements. Ability to work on End - to - Endclients independently.Expert understanding of accountingstandards impacting Fund industry.Product knowledge & valuationsof various products.Assists in collaborating withauditors and clients to make changes to financial reports and ensure theyaccurately depict fund performance.Expert understanding of manualinterest calculations on fixed income products.Expert understanding of FundAccounting and valuation concepts.Expert knowledge in passing journalentries in various scenarios.4+ years of work experience inpreparation and review of Financial Statements , 2+ years for qualified CA , CPA , and CFA.Qualifications Bachelor s / Master s degree inCommerce with 4+ years experience in accounting / MBA Finance , Semi qualifiedCA , Qualified ICMA , CS with 2+ years of experience in accounting / Qualified CA , CPA , CFA.BNY Mellon is an Equal Employment Opportunity Employer. Primary Location: India - Maharashtra - PuneJob: Asset ServicingInternal Jobcode: 70498Organization: AIS Operations - HR08997,
Keyskills :
fixedincomefundaccountingproblemsolvingfinancialstatementscfaaisgaapfinancequalemploymentopptunityassetservicingjournalentriesproductknowledgefinancialreptingfinancialjustificationcpa