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BNY Mellon
BNY Mellon

Leading company in the financial services industry

Fund Accounting Manager

职能财务/会计
级别Lead级
地点Lake Mary, FL, United States
方式现场办公
类型全职
发布2个月前
立即申请

~Vice President, Real Estate Funds~ (Hybrid)
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #Life AtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of Vice President Accounting to join our Real Estate Accounting Team. This role is located in Lake Mary FL (4days in the office per week).
In this role, you’ll make an impact in the following ways:

  • Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios
  • Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certain systems
  • Ensure adherence to internal controls
  • Provide input into methodologies and review work done by more junior team members
  • Interact with clients in answering questions and resolving multifaceted issues regarding fund reports and accounting processes
  • Assist in various audits with internal and external auditors
    To be successful in this role, we’re seeking the following:

Bachelors or equivalent combination of education and experience is required
Bachelors degree preferred
Prior Financial services experience preferred
GAAP, IFRS knowledge
Public Accounting experience preferred
Prior YARDI experience
5+ years experience

At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

  • BNY is an Equal Employment Opportunity/Affirmative Action Employer
  • Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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关于BNY Mellon

BNY Mellon

BNY Mellon is a global investment company and one of the world's oldest banks, providing investment management and investment services to institutions, corporations and high-net-worth individuals. The company serves as a custodian for assets and provides treasury services, fund administration and other financial services.

10,001+

员工数

New York City

总部位置

$40B

企业估值

评价

10条评价

3.7

10条评价

工作生活平衡

4.2

薪酬

2.8

企业文化

4.0

职业发展

2.5

管理层

3.2

65%

推荐率

优点

Good work-life balance

Supportive management and culture

Excellent benefits and retirement plans

缺点

Compensation not competitive

Limited career growth opportunities

Management issues and disorganization

薪资范围

28个数据点

Junior/L3

L2

L6

Mid/L4

Senior/L5

Staff/L6

VP

L3

L4

L5

Junior/L3 · PORTFOLIO ANALYST

1份报告

$69,000

年薪总额

基本工资

$60,000

股票

-

奖金

-

$69,000

$69,000

面试评价

8条评价

难度

3.0

/ 5

时长

21-35周

体验

正面 0%

中性 75%

负面 25%

面试流程

1

Application Review

2

Online Assessment/Technical Screen

3

HR/Recruiter Screen

4

Technical Interview

5

Behavioral Interview

6

Final Round/Superday

常见问题

Technical Knowledge

Coding/Algorithm

Behavioral/STAR

Past Experience

Culture Fit