Associate, (Supervisory), Fund/Client Accounting

BNY

3 - 8 years

0 - 2 Lacs

pune chennai

Posted:2 days ago| Platform:

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Skills Required

private equity fund accounting nav investran pe fee calculation private debt management fee nav calculation private equity fund capital calls private equity accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Fund/Client Accounting - 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.

Preferred candidate profile

4 plus years of total work experience preferred

Private Equity, Fund Accounting, NAV, Investran experience

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