
Senior Associate, Fund/Client Accounting
2 weeks ago
Job Description Job Description 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 Alternative Operations team. This role is located in Chennai. In this role, you'll make an impact in the following ways: - Analyze existing business processes to identify areas for improvement and optimization. - Design and implement new processes that enhance efficiency, reduce costs, and improve overall performance. - Collaborate with cross-functional teams to gather requirements and ensure alignment with business objectives. - Develop and maintain process documentation, including process maps, workflows, and standard operating procedures. - Conduct process audits and assessments to ensure compliance with established standards and identify opportunities for continuous improvement. - Provide training and support to employees on new processes and tools. - Monitor and measure the effectiveness of implemented processes and make necessary adjustments as needed. - Stay up to date with industry trends and best practices in the business process reengineering. To be successful in this role, we're seeking the following: - Bachelor's degree in business administration, Engineering, or a related field. A master's degree is preferred. - 5-7 years of experience in business process reengineering, process improvement, or a related field. - Strong analytical and problem-solving skills. - Proficiency in process mapping and modeling tools such as Visio, Lucid chart, or similar. - Experience with digital tools such as Alteryx, AYR, UiPath, and MS Power Tools. - Proficiency in programming languages such as Python, R, and SQL.. - Experience in AI, Machine Learning, Reinforcement Learning, Natural Language Processing - Expertise in the complex processes of integrating ML/AI across existing and modified applications. - Excellent communication and exposure to presentation tools like Canva, Flourish etc. - Ability to work collaboratively with cross-functional teams. - Certification in Six Sigma, Lean, or a related methodology is a plus. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY 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.
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Senior Associate, Fund/Client Accounting
2 weeks ago
Chennai, India BNY Full timeSenior 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...
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Senior Associate, Fund/Client Accounting
1 day ago
Chennai, Tamil Nadu, India BNY Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob DescriptionSenior Associate Fund/Client AccountingAt 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...
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Senior Associate, Fund/Client Accounting
1 day ago
Chennai, Tamil Nadu, India BNY External Career Site Full time ₹ 20,00,000 - ₹ 25,00,000 per yearSenior Associate Fund/Client AccountingAt 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...
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Fund Services Fund Accounting- Senior Associate
4 weeks ago
Pune, India Currenex State Street Trust Company Full timeJob Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives...
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Fund Accounting Manager
3 weeks ago
India Selections HR Services Private Limited Full timeKey Responsibilities: Fund Accounting Operations: - Oversee daily and periodic NAV calculations for assigned funds. - Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards. - Manage accounting for capital calls, distributions, management fees, and carried interest. - Monitor and...
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Fund Accounting Manager
3 weeks ago
India Selections HR Services Private Limited Full timeKey Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards. Manage accounting for capital calls, distributions, management fees, and carried interest. Monitor and reconcile cash,...
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Fund Accounting Manager
4 weeks ago
India Selections HR Services Private Limited Full timeKey Responsibilities:Fund Accounting Operations:Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage accounting for capital calls, distributions, management fees, and carried interest.Monitor and reconcile cash,...
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Senior Fund Accountant
4 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...
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Senior fund accountant
4 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration . This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...
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Senior Fund Accountant
4 weeks ago
India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...