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

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Senior Associate, Fund/Client Accounting ⚡ Urgent

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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