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

ACCA Careers; Maharashtra; On-site; INR 1,700,000 - 3,400,000; Full time

Job summary

BNY is seeking a Specialist, (Supervisory), Fund/Client Accounting Representative II to join our Private Equity Fund/Client Accounting team in Pune. This role leads a small team, sets priorities, and ensures accurate NAV production and reporting for multiple funds.

The ideal candidate has a Bachelor’s degree in accounting and 5–7 years of experience, with preference for Private Equity Fund accounting experience. This position emphasizes process improvement and client collaboration.

Qualifications

• Bachelor’s degree in accounting or equivalent experience required.
• 5–7 years of total work experience preferred.
• Experience in Private Equity Fund accounting preferred.

Responsibilities

• Supervise day-to-day operations of a small- to mid-sized fund accounting support team.
• Set work priorities and allocate resources according to client and fund accounting needs.
• Manage daily accounting and NAV production workflow to service multiple funds.
• Review data and assist in resolving escalated accounting issues.
• Supervise tracking of fund data and maintenance of accounting records.
• Establish data maintenance and summarization processes to improve efficiency.
• Set standards for report output and coordinate report reviews.

Skills

Fund accounting

Team supervision

Process improvement

NAV production

Education

Bachelor's degree in accounting

Job description

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.

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.

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 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.