BNY Mellon Careers
Lead Analyst, Fund/Client Accounting- Real Estate Accounting
QualificationsBachelors degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred.
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 reviewing property level accounting and operational data related to fund level accounting and financial reporting. These responsibilities include, but are not limited to, review and analysis of monthly property reporting packages, cash management and reconciliation, daily accounting/entry postings, variance and trend analysis, JV waterfall calculations, and ad hoc requests. Resolves reconciliation of accounts for real estate related transactions and reviews work of team members. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. In addition, the incumbent is responsible for completing various internal/external inquiries and requests (e.g., inquiries/requests from clients, third party service providers, etc.) and special projects. Prior accounting experience withing real estate or property accounting strongly preferred. Strong analytical skills and computer skills using programs such as Excel, Word, Yardi and various accounting systems preferred.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Florida-Lake Mary
Internal Jobcode: 70508
Organization: AIS Operations-HR08997
Requisition Number: 1901229