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Fund Accounting Director

1 month ago

Pune, Maharashtra, India BNY Full time

Director of Fund Accounting

BNY is seeking a highly skilled and experienced Director of Fund Accounting to lead our team of fund accountants. As a key member of our financial services team, you will be responsible for ensuring the timely and accurate preparation and delivery of financial statements and reports.

Key Responsibilities:

  • Manage and mentor a team of fund accountants to ensure the timely and accurate preparation and delivery of monthly, quarterly, and annual financial statements, investor reports, capital calls, and distributions for private equity funds.
  • Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports.
  • Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance.
  • Oversee the waterfall calculation process, ensuring compliance with the fund's governing documents, and manage a team responsible for the accurate distribution of capital gains.
  • Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians.
  • Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation.
  • Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting function.

Requirements:

  • A CA or CPA designation or equivalent professional accounting qualification.
  • A minimum of 10 years of senior leadership experience in fund accounting or related financial services.
  • Strong leadership skills to effectively manage and mentor a team of professionals.
  • Excellent communication skills for clear and concise reporting and stakeholder engagement.
  • An innovative mindset to lead process improvements and implement automation solutions.

About BNY:

BNY is a leading global financial services company that empowers its employees to grow and succeed. Our culture is built on a strong foundation of excellence, innovation, and inclusivity. We are committed to creating a workplace that values diversity, equity, and inclusion, and we are proud to be recognized as a top employer for disability inclusion and a leader in the industry.

Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs that are rooted in our strong culture of excellence. We provide access to flexible global resources and tools that support our employees' life journeys. Our benefits and rewards include generous paid leaves, including paid volunteer time, that can support employees and their families through moments that matter.