BNY Mellon Careers
Lead Representative NS, Fund/Client Accounting- Real Estate
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.
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 processing property level accounting and operational data related to fund level accounting and financial reporting. These responsibilities include, but are not limited to, review of monthly property reporting packages, variance and trend analysis reporting, and processing for cash management and reconciliation, daily accounting/entry postings, JV waterfall calculations, and ad hoc requests. 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 within 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-New York-New York
Internal Jobcode: 70710
Organization: AIS Operations-HR08997
Requisition Number: 1904744