Accounting Manager, Real Estate Funds

BNY•Hicksville, FL
•Hybrid

About The Position

BNY is seeking a Vice President of Accounting to join its Real Estate Accounting Team. The role is based in Lake Mary, Florida, or Los Angeles, California, and requires working in the office four days per week. The position supports real estate fund accounting and reporting, client service, internal controls, training, and audit activities. The posting describes the role as “Vice President Accounting,” while the supplied job title is “Accounting Manager, Real Estate Funds.”

Requirements

  • Bachelor’s degree or an equivalent combination of education and experience is required.
  • At least 5 years of total experience.
  • Knowledge of GAAP and IFRS.
  • Prior experience with YARDI.

Nice To Haves

  • Bachelor’s degree preferred.
  • Prior financial services experience preferred.
  • Public accounting experience preferred.

Responsibilities

  • Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios.
  • Construct and/or lead training classes, including topics such as accounting for complex deal structures and record keeping within certain systems.
  • Ensure adherence to internal controls.
  • Provide input into methodologies and review work completed by more junior team members.
  • Interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes.
  • Assist with audits conducted by internal and external auditors.

Benefits

  • Competitive compensation, benefits, and wellbeing programs.
  • Flexible global resources and tools.
  • Generous paid leaves, including paid volunteer time.
  • The total compensation package may include commission earnings, discretionary bonuses, short- and long-term incentive packages, and company-sponsored benefit programs.
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