Senior Associate, Fund/Client Accounting
BNY
full-time
Posted on:
Location Type: Hybrid
Location: Pune • 🇮🇳 India
Visit company websiteJob Level
Senior
About the role
- 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 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.
- Guide and review work related to cash and asset reconciliations for complex accounts or transactions, resolve reconciliation issues, and draft client reports on fund performance.
Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 7 plus years of total work experience preferred.
- Experience at a Big 4 accounting firm preferred.
- Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.
- Proven ability to provide guidance to less experienced team members.
Benefits
- 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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accounting servicesnet asset valuesfund performanceexpense allocationcash reconciliationsasset reconciliationsGAAPIFRSfund accountingreport preparation
Soft skills
guidanceteam leadershipprocess improvementproblem solvingcommunication
Certifications
Bachelor’s degree in accounting