We’re seeking a future team member for the role of Senior Specialist, Fund Reporting to join our team. This role is located in Pune.
In this role, you’ll make an impact in the following ways:
- Prepares and reviews accounting statements for complex funds on behalf of clients. Works with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
- Reviews balance sheet, income statement, statement of cash flows and statement of shareholders equity for more complex funds to ensure reported numbers are reconciled.
- Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.
- Reviews work of more junior colleagues and checks for the completeness and accuracy of disclosure.
- Ensures financial reports meet Corporate and any applicable regulatory standards. Implements needed changes to reports to ensure compliance with any new standards.
- Collaborates with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
- Develops materials for presentation to Board of Directors.
- No direct reports but provides guidance to less experienced team members. May have people management responsibilities in some geographies. Contributes to the achievement of related teams objectives.
To be successful in this role, we’re seeking the following:
- Bachelors degree is required. Education background in accounting is highly preferred
- 6-8 years of total work experience preferred.
- Experience in financial reporting, US GAAP, IFRS is highly preferred.
Skills Required
- Bachelor's degree in accounting or equivalent experience
- 5-7 years of total work experience
- Experience in accounting
BNY Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about BNY and has not been reviewed or approved by BNY.
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Healthcare Strength — Health coverage includes comprehensive options with a $0‑premium plan for eligible lower earners, expanded mental‑health support with personalized therapy, and strong income protection through short‑ and long‑term disability. These features have been recently enhanced and are paired with dental and vision coverage.
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Parental & Family Support — Parental leave provides 16 weeks of fully paid time for all parents, with added support such as adoption assistance. This breadth offers strong coverage for major family events.
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Retirement Support — The 401(k) program includes a company match and Roth options to support long‑term savings. Additional financial programs like tuition assistance and savings vehicles complement retirement readiness.
BNY Insights
What We Do
We help make money work for the world — managing it, moving it and keeping it safe. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. For 240 years we have partnered alongside our clients to create solutions that benefit businesses, communities and people everywhere.
