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11 Jan 2023

Full-Time Manager, Fund Reporting

BNY Mellon – Posted by Ashmeet Pune, Maharashtra, India

Job Description

  • Fund Reporting – M1Manages a team responsible for preparing and reviewing financial reports on behalf of assigned clients and funds.
  • Manages the performance of assigned staff and sets team priorities.
  • Manages processes for checking for the completeness and accuracy of disclosure in financial statements.
  • Resolves escalated issues from team members.
  • Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
  • Reviews work of team to ensure financial reporting meets Corporate and any applicable regulatory standards. Oversees process changes needed to ensure compliance with any new standards.
  • Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.
  • 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. Manages a team of Fund Reporting staff.
  • Responsible for the achievement of team goals and objectives, talent management and supervision of team member
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 4-5 years of total work experience with at least 0-1 years of management experience preferred.
  • Experience in accounting and/or finance preferred.

How to Apply

Interested candidates please send your CV on or use the URL to apply :

Job Types: Full-Time.

Job expires in 2 days.

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