BNY
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
We’re seeking a future team member for the role of Senior Associate to join our real estate fund accounting team within Alternative Operations. This role is located in Lake Mary, Florida and is a hybrid position offering work flexibility (4 days in office, 1 remote per week).
Impact
Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions; provide input into methodologies and check the work of more junior team members.
Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions; resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
Qualifications
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
3+ years of total work experience preferred.
Big 4 accounting firm experience preferred.
Prior experience using Yardi is highly preferred.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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We’re seeking a future team member for the role of Senior Associate to join our real estate fund accounting team within Alternative Operations. This role is located in Lake Mary, Florida and is a hybrid position offering work flexibility (4 days in office, 1 remote per week).
Impact
Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions; provide input into methodologies and check the work of more junior team members.
Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions; resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
Qualifications
Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
3+ years of total work experience preferred.
Big 4 accounting firm experience preferred.
Prior experience using Yardi is highly preferred.
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
#J-18808-Ljbffr