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Senior Associate, Fund/Client Accounting
6-8 years
₹ 3.05 - 31.5L/yr (AmbitionBox estimate)
Pune
1 vacancy
Senior Associate, Fund/Client Accounting
BNY
posted 28d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- 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.
- Provides input into methodologies and checks the work of more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of complex funds.
- Reviews draft reports completed by more junior staff.
- Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
- No direct reports. Provides guidance to less experienced team members.
- May have people management responsibilities in some geographies.
- Contributes to the achievement of related teams objectives.
- Bachelors degree in finance or the equivalent combination of education and experience is required.
- 6 plus years of experience in core Fund Accounting, Hedge Funds, NAV, Reconciliation.
- Exposure in Geneva, Derivatives etc
- Strong communication skill
- America s Most Innovative Companies, Fortune, 2024
- World s Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024
- Most Just Companies , Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloomberg s Gender Equality Index (GEI), 2023
Employment Type: Full Time, Permanent
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Rating based on 108 Senior Associate
reviews
Anonymous · Banking Operations
in Pune
Provides good bonus, and enough leaves a year.
Management isnt good, appraisal is terrible, promotions are very less compared to number of new openings, managers doesnt let you apply for IJPs, have to provide explanation on each of your leaves with proofs.
Read 108 reviewsSenior Associate salary at BNY
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BNY Pune Office Locations
Maharashtra 411013
Maharashtra 411006
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