Associate, (Supervisory), Fund/Client Accounting Representative II

Associate, (Supervisory), Fund/Client Accounting Representative IIAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Private Equity team. This role is located in Pune.In this role, you’ll make an impact in the following ways:

• Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
• Sets work priorities and allocates resources according to client and fund accounting functional needs.
• Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
• Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
• Supervises the tracking of fund data and maintenance of accounting records. Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
• Sets standards for team's report output to be shared with accounting teams.
• Coordinates review of reports and the sharing of reports with accounting teams.
• Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met.
• Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.
• Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.
• Helps develop and contributes to the achievement of team objectives.
  

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

• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• 5 plus years of total work experience preferred, experience in accounting support preferred.
  

At BNY, our culture speaks for itself, check out the latest BNY news at:BNY NewsroomBNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025
  

Our Benefits And Rewards

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.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.