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BNY · 1 week ago

Fund Controller, Real Estate

600 Colonial Center Parkway, Lake Mary, FL, 32746, US

Full-time

Onsite

Director/Executive

10+ years exp

BNY is a leading global financial services company that influences a significant portion of the world’s investible assets. They are seeking a Controller for their alternative operations team, responsible for directing Fund Accounting teams, managing financial resources, and overseeing processes related to fund performance and financial reporting.

Financial Services

Responsibilities

Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports

Manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives

Oversee processes and resource allocation in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle

Manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting

Direct and prioritize processes that verify completeness and accuracy of disclosure in financial statements

Provide guidance to teams to ensure accounting records comply with departmental policies and procedures, resolving complex escalated issues

Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices and develop strategies for implementation

Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance, communicating complex accounting intricacies

Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork

Oversee relationships with auditors and clients to update financial reports ensuring accurate depiction of fund performance

Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving multiple team objectives

Qualification

Fund AccountingGAAPIFRSFinancial Statement PreparationYardi/Investran/WDeskClient Relationship ManagementJoint Venture WaterfallsREIT ExperienceLeadershipTeam Collaboration