Specialist, Fund Administration II

Role overview

Specialist, Fund Administration II at BNY Mellon

We’re seeking a future team member for the role of Specialist, Fund Administration II to join our Financial Reporting team.

In this role, you’ll make an impact in the following ways: Prepares and reviews accounting statements on behalf of clients.

Required qualifications

• To be successful in this role, we’re seeking the following: Bachelors degree is required.

Preferred qualifications and skills

• Education background in accounting is highly preferred CA, ACCA, CMA, CPA is highly desirable. 4+ years of relevant work experience in financial reporting, US GAAP, IFRS is highly preferred.

Employment details

• Location: Pune [Mh] [India]

Additional role details

• This role is located in Pune .
• Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled.
• Escalates more complex accounting discrepancies to senior team members.
• Drafts accounting statements and reports, incorporating fund calculations, for clients to review fund performance.
• Ensures completeness and accuracy of disclosure.
• Ensures financial reports meet Corporate and any applicable regulatory standards.
• Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Assists in developing materials for presentation to Board of Directors.
• No direct reports but may provide guidance to less experienced team members.
• May have people management responsibilities in some geographies.
• Contributes to the achievement of team objectives.