Senior Associate, Fund/Client Accounting

Senior Associate Fund/Client Accounting

Senior Associate Fund/Client Accounting

Alts team

Pune, MH- 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 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.
  

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