Tuesday 27 April 2021

Mgr, Fund/Client Accounting

BNY Mellon - Chennai, Tamil Nadu - Pune, Maharashtra - Fund/Client Accounting - M1 Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting... - Permanent - Full-time

source http://jobviewtrack.com/en-in/job-1b4d416b580a0b4e6617430c1d0f1a0e0b4776290a10455e5359440a086c61014e076a22020e004e00695b411a1b041a2f5c5c561142/d0d54cbd0a00c639d8b86139f31c35e6.html?affid=aec4b202b3e7b41b

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