Group Mgr, Fund/Client Acct

Group Mgr, Fund/Client Acct

Group Mgr, Fund/Client Acct

Job Overview

Location
Pune, Maharashtra
Job Type
Full Time Job
Job ID
48646
Date Posted
10 months ago
Recruiter
Aarav
Job Views
73

Job Description

  • Fund/Client Accounting - M3 Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.
  • Directs processes and allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
  • Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
  • Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
  • Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures.
  • Resolves complex escalated issues from team members.
  • Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
  • Develops strategy for and provides guidance to teams on the implementation of new policies to follow regulations.
  • Implements and assists in setting guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance.
  • Communicates reports and complex accounting intricacies to clients.
  • 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.
  • Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
  • Manages multiple Fund/Client Accounting teams.
  • Work is primarily accomplished through subordinate managers.
  • Contributes to the achievement of multiple teams objectives Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 5-7 years of total work experience and at least 1-3 years in management preferred.
  • Big 4 accounting firm experience preferred.

Job ID: 48646

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