Specialist Fund Administration II

BNY; Pune District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

BNY in Pune, India seeks a Specialist, Fund Administration II to join the Financial Reporting team. You will prepare and review client accounting statements and support auditors to ensure timely, accurate reporting of fund performance.

You will review balance sheets, income statements, cash flows, and equity statements, escalating complex discrepancies and drafting statements for client review. Collaboration with auditors and boards is encouraged.

Qualifications

• Bachelor's degree in accounting is required; professional certifications are desirable.
• Must have 4+ years in financial reporting, US GAAP and IFRS.
• CA/ACCA/CMA/CPA credentials are highly desirable.

Responsibilities

• Prepares and reviews accounting statements on behalf of clients.
• Assists auditors and clients to ensure timely, accurate statements.
• Reviews fund balance sheet, income statement, cash flows and equity to ensure accuracy.
• Escalates complex discrepancies to senior team members.
• Drafts accounting statements and reports for client review of fund performance.
• Ensures completeness and accuracy of disclosures and regulatory compliance.
• Collaborates with auditors to update financial reports and fund performance.
• Develops materials for Board presentations.
• No direct reports; may guide junior team members.
• Contributes to achieving team objectives.

Skills

Accounting knowledge

US GAAP

IFRS

Auditing support

Education

Bachelor's degree in accounting

CA/ACCA/CMA/CPA desirable

Tools

Microsoft Excel

Job description

Job Description:

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.

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

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.