Vice President, Fund/Client Accounting Manager

ACCA Careers; Pune District; On-site; INR 4,000,000 - 7,000,000; Full time

Job summary

BNY is seeking a Vice President, Fund/Client Accounting Manager in Pune to lead the Fund & Investor Solutions/Fund Accounting - NAV Construction team. You will oversee daily operations, set controls, and drive accuracy in financial reporting for daily and monthly valued clients.

The role requires 6+ years in fund accounting, with supervisory experience. MBA in Finance is preferred, and knowledge of AI-based projects is a plus in this evolving role.

Qualifications

• Bachelor’s degree in commerce or equivalent required.
• 6+ years of Fund accounting experience; supervisory/management experience preferred.

Responsibilities

• Manage a staff of 5 to 10 accountants and mentor their growth.
• Ensure timely, accurate valuation and financial statements for clients.
• Train new staff on procedures and job-related activities.

Skills

Fund accounting

People management

Financial statements

Process improvement

Education

Bachelor's degree in commerce

MBA (Finance) preferred

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.

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

Vice President, Fund/Client Accounting Manager

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 Vice President, Fund/Client Accounting Manager to join our Fund & Investor Solutions/ Fund Accounting - NAV Construction team. This role is in Pune.

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

• Ensure that all operational and people management issues are dealt with in a timely manner
• Regularly liaise with the onshore line of business to develop necessary extra controls or system changes.
• Monitor quality of processing in cooperation with Senior Associates and the LOB through regular spot checks. Evaluate team performance by following up on common objectives, reoccurring errors, overtime, etc.
• Verify that all procedure documentation is always updated. Master the internal contingency procedures and acquire general awareness of the BNY contingency measures
• Excellent time management and multi-tasking skills. Manage Training requirements, new migration, holiday planning, recuperation, and overtime
• Work with the various utilities to ensure timely and accurate completion of sign off’s which would ultimately aid the team members in meeting the required deadlines and deliverables.
• Ensure team members have adhered to requirements to meet the daily tat and quality deadlines, if any challenges they should be escalated to line manager /Onshore immediately.
• Ensure team members have adhered to requirements to save all required reports in the designated folders as per agreed timelines.

• Manage a staff of accountants, and act as a mentor for their career growth within AIS and BNYM as a whole
• Ensure all activities are performed efficiently, effectively, accurately and in a timely fashion. Train new staff on procedures and job-related activities
• Prepare annual staff performance reviews – set team and individual goals and objectives
• Aid staff as and when required
• Team building - Identify and motivate appropriate team members for an effective team. Creating a positive environment
• Work with Lead Managers to ensure proper staff levels are maintained to adequately service current clients and prepare for new client launches
• Manage a group of 5 to 10 team members responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients
• He/she must effectively work with all groups throughout Asset Servicing to provide joint solutions to complex client issues
• He/she will control/mitigate risk related to unique client requirements
• He/she will ensure that each customer's accounting information is in adherence with all BNY internal policies as well as Investment Company Act of 1940 and other U.S. applicable regulatory requirements
• He/she must effectively use his/her knowledge and understanding of our business in order to appropriately manage the risk inherent in Fund Accounting relationships and our overall business
• He/she will be fully responsible for the Fund Accounting process for her/his staff and will guide staff through change
• Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.

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

• Bachelor’s degree in commerce or the equivalent combination of education and experience is required. MBA (Finance) Preferred
• 6+ years of Fund accounting experience. Supervisory and management experience in Fund Accounting
• Understanding or Hands on experience in AI based projects would be an added advantage preferred for this role.

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.