Job Description
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.
About Us
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company a