Senior Associate, Fund/Client Accounting

BNY

5 - 7 years

10 - 11 Lacs

Pune Chennai

Posted:1 day ago| Platform:

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Skills Required

Fund accounting Junior Staff Bloomberg Accounting Finance Reconciliation GAAP IFRS Financial services

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 Alts team. This role is located in Chennai, Tamil Nadu -Hybrid.

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

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.
5-7 years of total work experience preferred. Big 4 accounting firm experience preferred..

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

Experience in brokerage processing is preferred.
Contributes to the achievement of team objectives.

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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