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Finance & Accounting

Senior Associate, Fund/Client Accounting ⚡ Urgent

BNY Mellon Pune
Full Time 4–7 years experience
Skills Required
About the Role

Perform complex fund and client accounting for private equity and credit funds. Calculate NAVs, fund performance, and expense allocations while resolving reconciliation issues. Review junior team output, support service improvements, and ensure compliance with GAAP/IFRS standards.

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