BNY Mellon Careers

Lead Rep, Real Estate Fund Accountant

Los Angeles, California

Job Description

Real Estate Fund/Client Accounting 

Position Summary:

Responsible for maintaining accounting/financial records of real estate investment portfolios structured as REITS, partnerships, limited liability companies, ("Funds") in accordance with department policies and procedures. The incumbent is primarily responsible for fund level accounting, financial reporting, investor reporting and cash management. These responsibilities include, but are not limited to, daily accounting/entry posting, cash and/or asset reconciliations, financial statement preparation, ownership allocations, investor statement preparation, performance calculations, contribution/distribution calculations, and ad hoc reporting. In addition, the incumbent is responsible for completing various internal/external inquiries and requests (e.g., inquiries/requests from clients, auditors, tax providers, etc.) completing compliance reviews and special projects. The job requires frequent verbal and written communication with various internal/external parties. Investments include fee ownership in real estate and joint ventures.


  • Bachelor’s degree required with a major in Accounting, Finance, Economics or equivalent experience 
  • Prior professional accounting experience required, preferably with real estate funds 
  • 5-7 years of total work experience preferred 
  • Excellent verbal and written communication skills required 
  • Strong computer (Excel, Word, Yardi, Investran) and analytical skills preferred

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:

Client Service Delivery manages investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.

Primary Location: United States-California-Los Angeles
Internal Jobcode: 70710
Job: Finance/Accounting
Organization: CSD AIS Operations-HR08997
Requisition Number: 1803942