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30 Oct 2023

Full-Time Specialist, Real Estate Fund Accounting

BNY Mellon – Posted by BNY Lake Mary, Florida, United States

Job Description

Specialist, Real Estate Fund Accounting:
Overview

Put your professional experience to work for one of the world’s most recognized and admired financial industry companies with a career at BNY Mellon.

Founded in 1784 by Alexander Hamilton, we have not only been an engine behind the evolution of the financial industry, but we have also evolved at every step.  Today we are more than 50k+ employees across 35 countries as we continue to build momentum and achieve further growth.

As a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle, BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. Being one of the world’s top asset management and banking firms that manages $42 trillion in assets, has 97% of the world’s top banks as customers, and one of the first to use computing technology and access the largest dataset available globally, we have the insights, solutions, technology, and talent to shape the future of finance.

Specialist, Real Estate Fund Accounting:

We’re seeking a talented Senior Fund Accountant to join our Real Estate Fund Accounting team. (Hybrid – 3 Days in office per week)

Required Skills/Experience: 

  • Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios
  • Construct and/or lead various training classes – such as accounting for complex deal structures, record keeping within certain systems, and/or the rolling out of new or changes to existing processes
  • Ensure adherence to internal controls
  • Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes
  • Assist in various audits with internal and external auditors

Qualifications: 

  • Bachelor’s degree in accounting or the equivalent combination of education an experience is required
  • 5-7 years of financial statement preparation review and experience
  • Experience calculating and preparing complex, non-routine general ledger journal entries
  • Experience managing multiple tasks simultaneously to meet tight deadlines with a high degree of accuracy
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How to Apply

https://eofe.fa.us2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/43868/?utm_source=ADCBPX8&utm_medium=jobshare

Job Types: Full-Time. Salaries: Not Disclosed.

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