Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting94_30079613Obowiązki

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.
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 fund accounting practices.
May have people management responsibilities in some geographies especially in the area of providing guidance to less experienced team members.

Wymagania

Bachelor's degree in accounting or the equivalent combination of education and experience is required.
5-7 years of total work experience preferred, accounting/ audit background would be an asset.
Experience with preparing financial statements.
Real estate and investment accounting experience/education would be a strong asset.
Business English.
Strong communication skills as well as high level of accuracy and proficiency in excel.

Oferujemy

Źródło: BNY/Praca

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