BNY Mellon Careers
Lead Representative NS, Fund/Client Accounting- Real Estate Accounting
QualificationsBachelor's degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred;; experience in accounting support preferred.
Daily duties of the role may include completing external questionnaires requested by real estate consultants, investors, auditors and industry organizations (NCREIF). Data mining using excel to extract information needed such as NAV, Real Estate MV, performance returns and other financial information. Review quarterly fund reporting to ensure accuracy with data prior to distribution. Maintain performance measurement system and Yardi for new properties, funds and general ledger account numbers. Conducts monthly and quarter investor allocation close for open open end REIT Experience with systems (MRI, Yardi) strongly preferred. Advanced Excel skills (Vlookups and pivot tables), attention to detail, and strong organizational skills strongly preferred.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: United States-Illinois-Chicago
Internal Jobcode: 70710
Organization: AIS Operations-HR08997
Requisition Number: 1901295