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BNY · 5 months ago

Accounting Manager, Real Estate Funds

Lake Mary, FL

Full-time

Onsite

Mid, Senior Level

$68K/yr - $150K/yr

5+ years exp

BNY is a leading global financial services company that influences nearly 20% of the world’s investible assets. They are seeking a Vice President Accounting to join their Real Estate Accounting Team, responsible for preparing financial reports, leading training classes, ensuring internal control adherence, and interacting with clients regarding fund reports.

Financial Services

Responsibilities

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios

Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems

Ensure adherence to internal controls

Provide input into methodologies and review work done by more junior team members

Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes

Assist in various audits with internal and external auditors

Qualification

GAAP knowledgeIFRS knowledgePublic Accounting experienceYARDI experienceFinancial services experienceClient interactionAudit assistanceTeam leadership