Team overview

Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for private equity & real estate clients are prepared in line with company policy and procedure. 

Your role

• Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.
• Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
• Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. 
• Provides input into methodologies and checks the work of more junior team members. 
• Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. 
• Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members. 
• Drafts reports for clients regarding the performance of complex funds. 
• Reviews draft reports completed by more junior staff. 
• Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. 
• Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.  
• Provides guidance to less experienced team members. 
• May have people management responsibilities in some geographies. 
• Contributes to the achievement of related teams objectives. 

Requirements

• Bachelor's degree in accounting or the equivalent combination of education and experience is required. 
• Min. 5 years of total work experience preferred, accounting/ audit background would be an asset.
• Experience with preparing financial statements.
• Big 4 accounting firm experience preferred.
• Real estate and investment accounting experience/education would be a strong asset.
• Business English.
• Experience in people management is preferred.
• Strong communication skills as well as high level of accuracy and proficiency in excel.

Our offer 

• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme 
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)