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 solid 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.)

Skills: Gaap, Audit, Regulatory Compliance, Accounting, Ifrs, Financial Analysis, SEC Reporting

Experience: 7.00-10.00 Years

📌 Fund Reporting (Pune)
🏢 BNY Mellon International Operations (India) Private
📍 Pune