Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting

We re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our GIA team. This role is located in Pune, MH - HYBRID.

In this role, you ll make an impact in the following ways:

• 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

To be successful in this role, we re seeking the following:

• Bachelors degree in accounting or the equivalent combination of education and experience is required.
• 7 plus years of total work experience preferred.
• Big 4 accounting firm experience preferred

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.