Sr. Rep, Fund Reporting

Job Description

Fund Reporting - IC1 Assists with the preparation and review of accounting statements on behalf of clients. Is beginning to work with auditors and clients to ensure statements are accurately produced and verified on a timely basis. With guidance, reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled. Confirms findings with more senior team members. Escalates accounting discrepancies to more senior team members. Drafts parts of accounting statements and reports. 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. No direct reports. May have people management responsibilities in some geographies. Contributes to the achievement of team objectives.  


Bachelors degree in accounting or the equivalent combination of education and experience is required. 0-3 years of total work experience preferred. Experience in accounting preferred.
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: India-Tamil Nadu-Chennai
Job: Asset Servicing
Internal Jobcode: 70496
Organization: Fund Administration-HR14449
Requisition Number: 2006022