Real Estate Funds Accounting Supervisor

2 weeks ago

Lake Mary, Florida, United States The Bank of New York Mellon Full time
~Fund Accounting Manager, Real Estate Investments~ (Hybrid)

Bring your vision. Shape the future.

At BNY Mellon, we offer a dynamic range of innovative careers at the crossroads of finance, business, and technology. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of banks," we collaborate with 97% of the world's premier financial institutions, guiding our clients into the digital age.

With a legacy spanning over 238 years, BNY Mellon is built on our commitment to evolve, lead, and innovate at every opportunity. Today, our workforce comprises approximately 50,000 professionals across 35 countries, fostering a culture that encourages growth, risk-taking, experimentation, and authenticity. This embodies what #LifeAtBNYMellon represents.

We are looking for a future team member to fill the role of Fund Accounting Manager. This position is a hybrid role.

In this capacity, you will contribute in the following ways:

• Guarantee the timely and precise preparation of quarterly and annual financial statements for designated portfolios.

• Ensure compliance with internal controls.

• Provide insights into methodologies and review outputs from junior team members.

• Engage with clients to address inquiries and resolve complex issues related to fund reports and accounting procedures.

• Assist in various audits conducted by internal and external auditors.

To excel in this position, we are seeking candidates with the following qualifications:
  • A Bachelor's degree or an equivalent combination of education and experience is required.
  • A Bachelor's degree is preferred.
  • 5+ years of overall experience.
  • Prior experience in financial services is preferred.
  • Experience with Real Estate Investment Trusts (REITs) is advantageous.
  • Familiarity with GAAP, IFRS, and SEC regulations is preferred.
At BNY Mellon, our inclusive culture is a point of pride. Here are some of our accolades:
  • Fortune's Most Admired Companies & Top 20 for Diversity and Inclusion.
  • Bloomberg's Gender Equality Index (GEI)
    • Best Places to Work for Disability Inclusion, Disability: IN - 100% score.
    • 100 Best Workplaces for Innovators, Fast Company.
  • Human Rights Campaign Foundation, 100% score on the Corporate Equality Index
    • CDP's Climate Change 'A List.'
Our Benefits:

BNY Mellon provides competitive compensation, benefits, and wellness programs grounded in a strong culture of excellence and a pay-for-performance philosophy. We offer access to flexible global resources and tools to support your life's journey. Focus on your health, enhance your personal resilience, and achieve your financial objectives as a valued member of our team, along with generous paid leave options that can assist you and your family during significant moments.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. We welcome applications from all individuals, including minorities, women, individuals with disabilities, and protected veterans.

Our goal is to build the best global team—one that reflects and includes the diverse talent, clients, and communities we serve—and to empower our team to perform at their best. We promote well-being and a balanced lifestyle, offering a variety of family-friendly, inclusive employment policies and employee forums.

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