Senior Associate, Fund/Client Accounting

BNY

4 - 6 years

6 - 8 Lacs

Pune

Posted:8 months ago| Platform:

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Skills Required

Loans Fund accounting Journal entries Bloomberg TLM VLOOKUP Reconciliation Financial services Private equity Auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING

We re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity - Credit team. This role is located in Chennai, TN - HYBRID role.

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

Confirm trade bookings against trade tickets as per client. Liaise with counterparty/client/agent for unusual trades, settlement, coordination, trade confirms or documentation.
Review key economic details included on standard LMA/LSTA PAR via Markit Clearpar system.
Process/review global events like paydown, drawdown, rate reset, contract roll overs in system.
Validation of corporate action/restructure events.
Daily cash reconciliations and break resolution with custodian records.
Perform position reconciliations with loan agents/client positions. Research and resolve position breaks.
Prepare daily, monthly and quarterly fund accounting reports.
Ensure timely and accurate net asset value calculation.
Assist in the annual audit and tax return preparation process.
Assist with other accounting projects.

To be successful, we re seeking the following:

B.com/MBA/ degree in Accounting, Finance or the equivalent combination of education and experience is required.
6 plus years of experience in Credit, Fund Accounting, Private Equity, NAV, Reconciliation.
Proven work experience as a fund accountant in Private credit/Bank debt/Bank loan or similar asset class.
Hands on experience in syndicated/private loans - Good at booking/validation of credit activities (Draw-down, pay-down, roll over define global amount), interest calculation. Checking/creating contracts and credit facilities in Geneva application.
Experience in Loan Settlements, worked with corporate trust team on term loan, delayed draw term loan, PIK loan and revolver credits. Good at reading funding memos and credit agreements.
Good at reconciliation of cash, position, un-settled trade recon and accrued interest of bank debt, bond and ABS investments.
Hands-on experience with accounting software like Geneva, TLM and Investran.
Advanced MS Excel skills including VLOOKUP and pivot tables.
Experience with Journal entries posting of expenses and payments.
Strong attention to detail and good analytical skills.

America s Most Innovative Companies, Fortune, 2024
World s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024
Most Just Companies , Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg s Gender Equality Index (GEI), 2023

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