Job title: Representative Fund/Client Accounting, Property/Real Estate
Company: BNY Mellon
Job description: Job Description:
Representative Fund/Client Accounting, Property/Real Estate
This position will work on a publicly listed fund that requires SEC reporting. We are looking for a candidate with strong technical accounting skills and good communication skills. Handle day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishes data maintenance and summarization processes to improve team efficiency and best support the accounting team. Preparing system-generated reports. Assists with maintaining relationships with client staff. Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. Communicates data needs and answers client questions. Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. No direct reports. Supports the achievement of team objectives.
Bachelor’s degree in accounting or the equivalent combination of education and experience is required. 2-5 years of total work experience preferred, experience in accounting support preferred. We are looking for a candidate with strong technical accounting skills and good communication skills. Real estate/property accounting experience is preferred but not required.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Expected salary:
Location: Chicago, IL
Job date: Fri, 27 May 2022 22:08:03 GMT
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