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BNY · 1 day ago

Vice President, Alternatives Accounting (Real Estate)

Lake Mary, FL

Full-time

Onsite

Mid, Senior Level

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 to join their Alternatives Real Estate Investment Team, responsible for directing multiple Fund Accounting teams and managing client relationships while ensuring compliance with accounting standards.

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

Direct processes and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle

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

Set priorities for processes that verify completeness and accuracy of disclosures in financial statements and provide guidance to teams to maintain accounting records in accordance with departmental policies

Evaluate GAAP and/or IFRS rules to assess 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 details effectively

Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and team effectiveness

Oversee relationships with auditors and clients to ensure financial reports accurately depict fund performance

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