Sr. Group Manager, Fund/Client Accounting - Real Estate Team

The Bank Of New York Mellon Lake Mary , FL 32795

Posted 2 weeks ago

Sr. Group Manager, Fund/Client Accounting - Real Estate Team

Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively to meet unit goals and objectives.

Executes business plans and contributes to the development of functional strategy. Sets guidelines for determining the net asset value (NAV) for funds in a variety of sectors for each measurement cycle. Promotes consistency across product areas.

Oversees relationship management for a broad set of clients. Ensures customer service levels meet client needs and resolves any client issues. Participates in sales efforts including RFP and RFI preparation and related presentations.

Provides oversight and guidance in setting the processes that check for the completeness and accuracy of disclosure in financial statements. Resolves complex escalated issues from team members. Leads analysis of GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.

Develops policies to best ensure compliance with new regulations. Sets guidelines, policies, and priorities for the drafting of financial reports for a broad set of clients to review fund performance. Communicates reports and highly complex accounting intricacies to clients.

Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Oversees relationships with senior-level auditors and clients to ensure financial reporting meets their expectations and accurately depicts fund performance. Manages multiple Fund/Client Accounting teams that do work for a broad array of clients.

Work is primarily accomplished through subordinate managers. Contributes to the achievement of multiple teams objectives

Bachelors degree in accounting or the equivalent combination of education and experience is required. 12+ years of experience with at least 10+ years in managing small to medium teams. Big 4 accounting firm experience preferred.

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.



icon no score

See how you match
to the job

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Representative Fund/Client Accounting Property/Real Estate

The Bank Of New York Mellon

Posted 1 week ago

VIEW JOBS 6/22/2022 12:00:00 AM 2022-09-20T00:00 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. The Bank Of New York Mellon Lake Mary FL

Sr. Group Manager, Fund/Client Accounting - Real Estate Team

The Bank Of New York Mellon