Specialist, Real Estate Fund/Client Accounting
Responsibilities: In this role you will be responsible for conducting accounting services on behalf of assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses and preparing reports. In addition, you will: Perform highly complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide guidance and review work related to cash and asset reconciliations relating to most complex and atypical accounts or transactions and review work of junior team members. Draft reports for clients regarding the performance of highly complex funds. Provide guidance on report structure. Regularly interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes. Evaluate GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices. Experience: Bachelor’s degree in accounting or an equivalent combination of education and experience is required. 5+ years’ work experience in the funds industry. Excellent working knowledge of NAV calculations and reviews. In-depth knowledge of fund fees. Knowledge of accounting requirements for a wide range of financial instruments. Excellent organisational, inter-personal and communication skills. Preferred Skills: Familiarity with Yardi or Investran accounting platforms. Private markets (Debt, Real Estate, Private Equity) fund administration experience. .
9 days ago