BNY Mellon is seeking a Senior Specialist for its Fund Accounting team in Singapore, where the focus is on providing accounting services for complex funds, including hedge funds and fund of funds. The ideal candidate should have experience with accounting systems like Geneva and LAMP, along with a background in a Big 4 accounting firm
Job Summary
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
Matching Summary
Match Score: 85
BNY Mellon is seeking a Senior Specialist for its Fund Accounting team in Singapore, where the focus is on providing accounting services for complex funds, including hedge funds and fund of funds. The ideal candidate should have experience with accounting systems like Geneva and LAMP, along with a background in a Big 4 accounting firm.