SENIOR ASSOCIATE FUND CLIENT ACCOUNTING At BNY our culture empowers you to grow and succeed As a leading global financial services company at the center of the world s financial system we touch nearly 20 of the world s investible assets Every day around the globe our 50 000 employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses communities and people everywhere We continue to be a leader in the industry awarded as a top home for innovators and for creating an inclusive workplace Through our unique ideas and talents together we help make money work for the world This is what LifeAtBNY is all about We re seeking a future team member for the role of Senior Associate Fund Client Accounting to join our Real Estate Fund Accounting team This role is located in Pune MH- HYBRID role In this role you ll make an impact in the following ways Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values calculating fund performance allocating expenses and preparing reports 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 Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes Assists in evaluating GAAP and or IFRS rules to determine impact of new regulations on BNY fund accounting practices No direct reports Provides guidance to less experienced team members Contributes to the achievement of related teams objectives To be successful we re seeking the following B com MBA degree in Accounting Finance or the equivalent combination of education and experience is required 6 plus years of experience in Real Estate Real Assets Fund Accounting NAV Reconciliation Proven work experience as a fund accountant in Private credit Bank debt Bank loan or similar asset class Hands-on experience with accounting software like Yardi or Investran Advanced MS Excel skills including VLOOKUP and pivot tables Experience with Journal entries posting of expenses and payments Strong attention to detail and good analytical skills At BNY our culture speaks for itself Here s a few of our awards America s Most Innovative Companies Fortune 2024 World s Most Admired Companies Fortune 2024 Human Rights Campaign Foundation Corporate Equality Index 100 score 2023-2024 Best Places to Work for Disability Inclusion Disability IN - 100 score 2023-2024 Most Just Companies Just Capital and CNBC 2024 Dow Jones Sustainability Indices Top performing company for Sustainability 2024 Bloomberg s Gender Equality Index GEI 2023 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 versatile 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 Fund Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values calculating fund performance allocating expenses and preparing reports 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 Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes Assists in evaluating GAAP and or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices No direct reports Provides guidance to less experienced team members May have people management responsibilities in some geographies Contributes to the achievement of related teams objectives Bachelors degree in accounting or the equivalent combination of education and experience is required 5-7 years of total work experience preferred Big 4 accounting firm experience preferred BNY Mellon is an Equal Employment Opportunity Affirmative Action Employer Minorities Females Individuals with Disabilities Protected Veterans Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent clients and communities we work with and serve - and to empower our team to do their best work We support wellbeing and a balanced life and offer a range of family-friendly inclusive employment policies and employee forums