Senior Associate, Fund/Client Accounting

Details of the offer

Senior Associate, Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.    
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We're seeking a future team member for the role ofSenior Associate, Fund/Client Accountingto join our Alternatives?team. This role is located in Pune, MH / Chennai, TN - HYBRID 
In this role, you'll make an impact in the following ways:?
Experience of 6+ years is required in end to end Fund Accounting
Experience in Hedge Fund Accounting and NAV Calculation.

OR
Experience in Real estate Fund Accounting, Real estate accounting, Yardi

To be successful in this role, we're seeking the following:?
Bachelor's degree or the equivalent combination of education and experience is required. 5
6+ years of total work experience preferred. 

At BNY, our culture speaks for itself. Here's a few of our awards: 
America's Most Innovative Companies, Fortune, 2024
World's Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
"Most Just Companies", Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg's Gender Equality Index (GEI), 2023

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.


Nominal Salary: To be agreed

Source: Eightfold_Ai

Job Function:

Requirements

Vp, Audit Manager (Technology) - Hybrid

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti, you'll have the opportunity to expand ...


Citi - Maharashtra

Published 19 days ago

Audit Manager Model Risk

The Audit Manager is an intermediate level role responsible forleadingcomplex and critical audits and assessments of Citi's risk and control environments in ...


Citi - Maharashtra

Published 19 days ago

Content Accountant, India

Netflix is one of the world's leading entertainment services with 278 million paid memberships in over 190 countries enjoying TV series, films and games acro...


Netflix - Maharashtra

Published 18 days ago

Accountant Bcom Pursuing Or Fresh Graduate

We are looking for an enthusiastic Accountant who is either currently pursuing a Bachelors in Commerce BCom or is a recent BCom graduate. The ideal candidate...


Individual - Maharashtra

Published 18 days ago

Built at: 2024-12-04T02:23:34.015Z