Senior Associate, Fund/Client Accounting at BNY

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

16 Apr, 26

Salary

0.0

Posted On

16 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Fund Accounting, Client Accounting, GAAP, IFRS, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Team Guidance, Complex Transactions, Financial Reporting, Expense Allocation, Net Asset Value Calculation, Fund Performance Calculation

Industry

Financial Services

Description

Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity Fund Accounting team. This role is located in Pune In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and review the work of more junior team members. Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions, resolve reconciliation of accounts for more complex or atypical transactions, and draft reports for clients regarding the performance of complex funds. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices. Experience providing guidance to less experienced team members. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities

Conduct accounting services for assigned clients and funds, including determining net asset values and preparing reports. Provide guidance and review work related to cash and asset reconciliations for complex accounts.