Posted 17 days ago
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BNY Mellon is hiring a Senior Associate for its Fund/Client Accounting team in Pune to perform complex accounting, reconciliations, and client reporting for sophisticated funds. The role focuses on driving service improvements, enhancing processes, and providing specialist review and guidance to junior team members. Responsibilities include resolving complex cash and asset reconciliations and drafting or reviewing client performance reports. Candidates with 5-7 years of experience, preferably with Big 4 accounting firm exposure, are sought.
- Compensation
- Not specified
- City
- Pune
- Country
- India
Currency: Not specified
Full 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, 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 Senior Associate Fund/Client Accounting to join our Fund Accounting team. This role is located in Pune.
In this role, you’ll make an impact in the following ways:
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provides input into methodologies and checks the work of more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff.
To be successful in this role, we’re seeking the following:
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience 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.
