Project Intern in Finance Derivatives supporting Cargill's operations in Bangalore. Gaining exposure to global commodity markets and derivatives operations within a dynamic trading environment.
About the role
- Associate in Fund/Client Accounting at BNY, supporting real estate funds and property management in Poland. Perform accounting services, financial reporting, and client interactions in a hybrid role.
Responsibilities
- Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
- Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Performs general and advanced accounting functions in order to meet funds’ calendar deadlines.
- Manages external as well as internal audits & checks the work of more junior team members.
- Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Verify, review and analyse various fund levels general ledgers on both cash and accrual basis.
- Drafts reports for clients regarding the performance of funds.
- May review first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- Min. 3-5 years of total work experience in the field of accounting.
- Real estate and investment accounting experience/education as a plus.
- Fluent English
- Experience with preparing financial statements.
Benefits
- highly competitive compensation
- benefits and wellbeing programs rooted in a strong culture of excellence
- access to flexible global resources and tools for your life’s journey
- Focus on your health
- foster your personal resilience
- reach your financial goals
- generous paid leaves
- including paid volunteer time
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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