Vice President, Fund Accounting Manager

BNY Mellon

Lake Mary, FL, United States
On-site
Commercial real estate fund accounting
Financial statement preparation
Gaap, ifrs, and sec rules
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

Job Summary

  • 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.
  • BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.

Matching Summary

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.

Skills & Requirements

Must-have

  • Commercial real estate fund accounting
  • Financial statement preparation
  • GAAP, IFRS, and SEC rules
  • Joint venture waterfalls
  • Partnership structures
  • REIT experience

Nice-to-have

  • AI and breakthrough technologies
  • Collaborative team leadership
  • Inclusion champions
  • Innovative culture

Key Requirements

  • Bachelor's degree in accounting
  • Minimum 5 years experience
  • Knowledge of GAAP, IFRS, SEC rules
  • Ability to lead collaborative teams
  • Working knowledge of joint venture waterfalls
  • REIT experience
  • Yardi/Investran/WDesk experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter