Senior Associate, Fund/Client Accounting

BNY

6 - 11 years

10 - 11 Lacs

Pune

Posted:7 hours ago| Platform:

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Skills Required

Fund accounting Junior Staff Journal entries Bloomberg VLOOKUP Finance Reconciliation GAAP IFRS Financial services

Work Mode

Work from Office

Job Type

Full Time

Job Description

We re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Real Estate Fund Accounting team- This role is located in Pune, MH HYBRID role-

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

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- Provides guidance to less experienced team members-
Contributes to the achievement of related teams objectives-

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 Real Estate/Real Assets, Fund Accounting, NAV, Reconciliation-
Proven work experience as a fund accountant in Private credit/Bank debt/Bank loan or similar asset class-
Hands-on experience with accounting software like Yardi or 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-

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