We are seeking a future team member for the role of Specialist, (Supervisory), Fund/Client Accounting Representative II to join our Private Equity Fund/Client Accounting team. This role is located in Pune.
In this role, you’ll make an impact in the following ways:
• Supervise and manage the day-to-day operations of a small- to medium-sized fund accounting support team. • Set work priorities and allocate resources according to client and fund accounting functional needs.
• Manage the daily accounting and net asset value (NAV) production workflow to service multiple funds.
• Review data and assist 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.
• Establish 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.
• Coordinate review of reports and the sharing of reports with accounting teams.
• Maintain relationships with client staff and ensure 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. • Supervise a small Fund/Client Accounting team.
• May be responsible for specific supervisory review and approval actions.
• Help develop and contribute 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.
• 5-7 years of total work experience preferred.
• Experience in Private Equity Fund accounting preferred.
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.Job details are sourced from the employer's original posting.
Open job postingAbout the company
The Bank of New York Mellon Corporation is an American investment banking services company that is a financial services group formed in 2007 by the merger of the Bank of New York and Mellon Financial Corporation.