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Lead Manager, Fund/Client Accounting
Company | BNY Mellon |
Address | Lake Mary, FL, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2023-07-18 |
Posted at | 10 months ago |
- Ensure existence of and compliance with internal controls
- Ensure timely and accurate preparation and review of quarterly and annual financial reports
- Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes
- Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems, and/or the rolling out of new or changes to existing processes
- Facilitate audits with internal and external auditors
- Serve as Portfolio Controller for a large fund or multiple smaller funds.
- Collaborate with Group Manager to understand complex fund structures and interpret fund legal documents
- Knowledge of GAAP, Investment Company, IFRS, and SEC rules applicable to commercial real estate investment funds
- 7-10 years of commercial real estate fund accounting and financial statement preparation/review leadership experience
- Bachelor’s degree in accounting or the equivalent combination of education an experience is required
- Ability to effectively lead a collaborative team, where team members may be located in different cities or countries
- Strong analytical and problem-solving skills
- Best Places to Work for Disability Inclusion , Disability: IN – 100% score
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Bloomberg’s Gender Equality Index (GEI)
- CDP’s Climate Change ‘A List’
- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- 100 Best Workplaces for Innovators, Fast Company
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