NAV Calculation Jobs
2 open positions

Opportunities at BNY Mellon for Finance & Accounting roles across Pune and 2 more locations.

View All Jobs
Open Positions
2
New This Week
0
Companies Hiring
1
⚡ Urgent

Senior Associate, Fund/Client Accounting ⚡ Urgent

BNY Mellon company logo

BNY Mellon

Pune, Maharashtra, India
Fund Accounting NAV Calculation Reconciliations GAAP IFRS +1 more

Perform complex fund and client accounting for private equity and credit funds. Calculate NAVs, fund performance, and expense allocations while resolv...

Finance & Accounting • Full Time • 4-7 years experience
⚡ Urgent

Associate, (Supervisory), Fund/Client Accounting Representative II ⚡ Urgent

BNY Mellon company logo

BNY Mellon

Pune, Maharashtra, India
Fund Accounting NAV Calculation Client Reporting Team Supervision Audit Readiness

Supervise fund accounting operations, including NAV production, reporting, and data maintenance. Manage team workloads, resolve escalations, maintain ...

Finance & Accounting • Full Time • 4-7 years experience