BNY Mellon Careers

Lead Representative NS, Fund/Client Accounting- Real Estate Accounting

New York, New York
Finance/Accounting


Job Description

Fund/Client Accounting - S5 (Non-Supervisory) Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishes data maintenance and summarization processes to improve team efficiency and best support the accounting team. Leads team in preparing system-generated reports. Coordinates review of reports and the sharing of reports with accounting teams. Reviews work of junior team members. Assists with maintaining relationships with client staff. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions. Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. No direct reports;; may have work allocation and team lead responsibilities . Supports the achievement of team objectives.  

Qualifications

Bachelor'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-New York-New York
Internal Jobcode: 70710
Job: Finance/Accounting
Organization: AIS Operations-HR08997
Requisition Number: 1908207