Ajith S

Fund Accountant at BNY Mellon.

Role
Fund Accountant at BNY
Location
Chennai, TN, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Ajith S

Detail-oriented and highly motivated Fund Accountant with one year of hands-on experience in managing financial records and reporting for various investment funds. Proficient in fund accounting principles, reconciliation processes, and regulatory compliance. Demonstrated ability to ensure accuracy and timeliness in financial reporting, while identifying and implementing process improvements. Strong collaborator with excellent analytical, organizational, and communication skills, committed to maintaining high standards of financial integrity and supporting efficient fund operations.Experienced in calculating net asset values (NAV), preparing comprehensive financial statements, and conducting detailed account reconciliations. Proven track record of supporting successful internal and external audits with minimal findings. Adept at utilizing accounting software and tools to streamline workflows and enhance operational efficiency. Proactive in investor reporting, ensuring clear communication and timely responses to inquiries. Known for a meticulous approach to financial management and a dedication to continuous professional development.

Experience

  1. Fund Accountant

    BNY

    May 2023 — Present · Chennai, IN

Education

  • Madras Christian College

    Bachelor of Commerce - BCom, Business/Commerce, General

  • Madras Christian College

    Master of Commerce, Commerce

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Ajith S — Fund Accountant at BNY in Chennai, TN, IN | Unifers