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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Role Summary Responsible for the preparationand review of financial statements for clients. Technical / Functional Preparation and review ofFinancial Statements. Medium understanding of accountingstandards impacting Fund industry.Product knowledge &valuations of various products.Basics of manual interestcalculations on fixed income products.Medium understanding of FundAccounting and valuation concepts.Expert knowledge in passingjournal entries in various scenarios.Assists in collaborating withauditors and clients to make changes to financial reports and ensure theyaccurately depict fund performance.2 - 4 years of work experience in preparationand review of Financial Statements , 4+ years of total work experience inpreparation of Financial Statements for Non CAsQualifications Bachelor s / Master s degree inCommerce with 4+ years experience in accounting / MBA Finance , Semi qualified CA , Qualified ICMA , andCS with 2+ years of experience in accounting.Qualified CA , CPA , CFA.BNY Mellon is an Equal Employment Opportunity Employer. Primary Location: India - Maharashtra - PuneJob: Finance / AccountingInternal Jobcode: 70499Organization: AIS Operations - HR08997,
Keyskills :
fixedincomefundaccountingfinancialstatementscfaaisfinancevaluationoperationsqualemploymentopptunityjournalentriesproductknowledgefinancialreptingfinancialjustificationcpamanualreptingpre