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4.0

based on 3.8k Reviews

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469 BNY Jobs

Senior Associate, Fund/Client Accounting

5-7 years

₹ 2.65 - 25.5L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Pune

1 vacancy

Senior Associate, Fund/Client Accounting

BNY

posted 2mon ago

Job Description

  • Fund/Client Accounting - IC3Conducts 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 Mellon 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 accounting or the equivalent combination of education and experience is required
  • 5-7 years of total work experience preferred
  • Big 4 accounting firm experience preferred

Employment Type: Full Time, Permanent

Read full job description

BNY Interview Questions & Tips

Prepare for BNY Senior Associate roles with real interview advice

Top BNY Senior Associate Interview Questions

Q1. What is a journal entry for buy transaction
View answers (3)
Q2. How did you perform testing? What are the unit testing modules that you have used?
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Q3. How do we calculate incentive fees
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View all 16 questions

What people at BNY are saying

3.9
 Rating based on 105 Senior Associate reviews

Likes

Provides good bonus, and enough leaves a year.

Dislikes

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 105 reviews

Senior Associate salary at BNY

reported by 1.1k employees with 1-15 years exp.
Lock Unlock
₹10.2 L/yr - ₹24.4 L/yr
50% more than the average Senior Associate Salary in India
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What BNY employees are saying about work life

based on 3.8k employees
63%
93%
77%
62%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

BNY Benefits

Free Transport
Cafeteria
Health Insurance
Work From Home
Free Food
Job Training +6 more
View more benefits

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BNY Pune Office Locations

View all
Pune Office
iNautix Technologies India Pvt Limited,Hadapsar, Level 3, Tower 8, Magarpatta City SEZ Pune
Maharashtra 411013
Pune Office
BNY Mellon India Operations, 6, Commerzone IT Park Internal Rd, Commerzone IT Park, Yerawada Pune
Maharashtra 411006

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