Specialist, Fund Administration II

BNY; Pune District; On-site; INR 1,000,000 - 1,400,000; Full time

Job summary

BNY in Pune seeks a Specialist, Fund Administration II to join the Financial Reporting team. The role prepares and reviews accounting statements for clients and collaborates with auditors to ensure timely, accurate reporting of fund performance.

You will review balance sheets, income statements, cash flow statements and equity, ensuring disclosures are complete and reports meet regulatory standards.

Qualifications

• Bachelor’s degree in accounting required; professional certifications desirable.
• 4+ years of financial reporting experience with US GAAP/IFRS.
• Experience coordinating with auditors and clients.

Responsibilities

• Prepares and reviews accounting statements for clients.
• Reviews fund statements to ensure reconciliation of numbers.
• Escalates complex discrepancies to senior team members.
• Drafts accounting statements and fund reports for client review.
• Ensures disclosures are complete and accurate and reports meet standards.
• Collaborates with auditors/clients to adjust financial reports to reflect fund performance.
• Assists in developing materials for Board presentations.
• May guide less experienced teammates and provide people management in some geos.
• Contributes to team objectives.

Skills

Financial reporting

US GAAP

IFRS

Auditor liaison

Education

Bachelor’s degree in accounting

CA/ACCA/CMA/CPA desirable

Job description

Job Description

We’re seeking a future team member for the role of

We’re seeking a future team member for the role of Specialist, Fund Administration II to join our Financial Reporting team. This role is located in Pune.

In this role, you’ll make an impact in the following ways:

• Prepares and reviews accounting statements on behalf of clients.
• Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
• Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers are reconciled.
• Escalates more complex accounting discrepancies to senior team members.
• Drafts accounting statements and reports, incorporating fund calculations, for clients to review fund performance.
• Ensures completeness and accuracy of disclosure.
• Ensures financial reports meet Corporate and any applicable regulatory standards.
• Assists in collaborating with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
• Assists in developing materials for presentation to Board of Directors.
• No direct reports but may provide guidance to less experienced team members. May have people management responsibilities in some geographies.
• Contributes to the achievement of team objectives.

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

• Bachelors degree is required. Education background in accounting is highly preferred
• CA, ACCA, CMA, CPA is highly desirable.
• 4+ years of relevant work experience in financial reporting, US GAAP, IFRS is highly 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 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.

About The Team

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

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.