Job Description

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 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.