Associate, (Supervisory), Fund/Client Accounting Representative II

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Associate, (Supervisory), Fund/Client Accounting Representative II to join our Real Estate 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, setting work priorities and allocating resources based on client and functional needs.

• Manage the daily accounting and net asset value (NAV) production workflow to service multiple funds, reviewing data and resolving escalated issues across daily, weekly, and monthly reporting cycles.

• Oversee tracking of fund data and maintenance of accounting records; establish data maintenance and summarization processes and procedures to improve efficiency and best support the accounting team.

• Set standards for team report outputs and coordinate the review and timely sharing of reports with accounting teams, while identifying and implementing process improvements to reduce audit and financial exposure.

• Demonstrated experience managing fund accounting operations and NAV production workflows, including issue resolution and reporting.

• Strong client relationship management skills with a focus on timely delivery of information and continuous process improvement.

• People Leadership: Experience supervising a small Fund/Client Accounting team, including specific supervisory review and approval responsibilities.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in Accounting or an equivalent combination of education and experience.

• 5–7 years of total work experience preferred, with experience in accounting support.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom: https://www.bny.com/newsroom

BNY LinkedIn: https://www.linkedin.com/company/bny

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.