Senior Associate, Fund/Client Accounting Specialist
4 weeks ago
About the Role
We are seeking a highly skilled Senior Associate, Fund/Client Accounting to join our Global Institutional Accounting team. This role is located in Pune/Chennai, Maharashtra/Tamil Nadu - HYBRID.
Key Responsibilities
- Supervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team, setting work priorities and allocating resources according to client and fund accounting functional needs.
- Manage the daily accounting and net asset value (NAV) production workflow to service multiple funds, reviewing data and assisting in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Supervise the tracking of fund data and maintenance of accounting records, establishing data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
- Set standards for team's report output to be shared with accounting teams, coordinating review of reports and the sharing of reports with accounting teams.
- Maintain relationships with client staff, ensuring clients receive needed information in a timely manner and that all accounting support needs are met.
- Identify and implement process improvements to reduce audit and financial exposure and improve team efficiency.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, providing input into methodologies and checking the work of more junior team members.
- Track Daily MIS- Checklist completion and error log.
Requirements
- Bachelor's/Master's degree in accounting or the equivalent combination of education and experience is required.
- Years of total work experience preferred in similar field.
- Experience in accounting support preferred.
- Understanding Accounting concepts like General Ledger Accounting, Amortization.
- Understanding of PControl/ Nexen system will be an added benefit.
- Good written and verbal communication.
- Open for US shifts.
About BNY Mellon
BNY Mellon 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 that can support you and your family through moments that matter.
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