Posted 17 days ago
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BNY Mellon is seeking a Senior Associate to join its Private Equity Fund Accounting team in Pune to perform fund and client accounting for moderately complex private equity funds. The role includes calculating NAVs, fund performance, expense allocations, and preparing client reports, as well as performing and reviewing cash and asset reconciliations. The position also involves driving service improvement initiatives, enhancing processes, and providing guidance and review for junior team members. Candidates should have strong GAAP/IFRS knowledge and several years of relevant accounting experience.
- 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 Private Equity Fund Accounting team. This role is located in Pune
In this role, you’ll make an impact in the following ways:
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions.
- Provide input into methodologies and review the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations for complex accounts or transactions, resolve reconciliation of accounts for more complex or atypical transactions, and draft reports for clients regarding the performance of complex funds.
To be successful in this role, we’re seeking the following:
- Bachelor’s degree in accounting or the equivalent combination of education and experience.
- 5-7 years of total work experience preferred.
- Big 4 accounting firm experience preferred.
- Ability to evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY fund accounting practices.
- Experience providing guidance to less experienced team members.
At BNY, our culture speaks for itself, check out the latest BNY news at:
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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.
