Associate, (Supervisory), Fund/Client Accounting Representative II

3 days ago

Pune, Maharashtra, India BNY External Career Site Full time

Associate, (Supervisory), Fund/Client Accounting Representative II

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, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We're seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Private Equity team. This role is located in Pune.

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

  • Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team. 
  • Sets work priorities and allocates resources according to client and fund accounting functional needs.
  • Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. 
  • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
  • Supervises the tracking of fund data and maintenance of accounting records. Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
  • Sets standards for team's report output to be shared with accounting teams.
  • Coordinates review of reports and the sharing of reports with accounting teams.
  • Maintains relationships with client staff. Ensures clients receive needed information in a timely manner and that all accounting support needs are met.
  • Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.
  • Supervises a small Fund/Client Accounting team. May be responsible for specific supervisory review and approval actions.
  • Helps develop and contributes to the achievement of team objectives.

To be successful in this role, we're seeking the following

  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • 5 plus years of total work experience preferred, experience in accounting support preferred. 

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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