Senior Associate, Fund/Client Accounting

SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING
At 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 and champions of inclusion, 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 Senior Associate, Fund/Client Accounting to join our Private Equity - Credit team. This role is located in PUNE.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.
  

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.