BNY Mellon Careers

Lead Manager, Private Equity/Real Estate Financial Reporting

Luxembourg, Luxembourg
Customer/Client Service

Job Description


The Lead Manager for Financial Reporting is in charge of reviewing financial reports on behalf of assigned clients and funds.

• Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.

• Oversees relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

• Ensures financial reporting meets Corporate and any applicable regulatory standards.

• Reviews changes in accounting and disclosure standards to direct process changes needed to ensure compliance.

• Presents fund reports to Board of Directors to ensure good governance and communication of fund status. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

• Responsible for drafting Private Equity and Real Estate financial statements in line with LUX GAAP




• Fully Qualified Accountant

• Professional work experience

• Mandatory expertise in Lux GAAP

• Expertise in Private Equity/ Real Estate financial reporting desirable.

• English fluency

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Luxembourg-Luxembourg-Luxembourg
Job: Customer/Client Service
Internal Jobcode: 70491
Organization: AIS-HR06325
Requisition Number: 1711610