Ajith S
Fund Accountant at BNY Mellon.
- Role
- Fund Accountant at BNY
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
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
Fund Accountant
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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