What are the responsibilities and job description for the Lead Rep, Fund/Client Accounting position at BNY Mellon?
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a talented Fund Accountant to join our Real Estate team. We are hiring in Lake Mary, FL. (Hybrid 2-3 Days in office per week)
In this role, you’ll make an impact in the following ways:
- Serve as a lead for the day-to-day accounting and operations of a large-sized fund accounting support team.
- Track data, calculate and record journal entries, and maintain accounting records in accordance with department policies and procedures.
- Work with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion Bloomberg’s Gender Equality Index (GEI) Best Places to Work for Disability Inclusion, Disability: IN – 100% score 100 Best Workplaces for Innovators, Fast Company Human Rights Campaign Foundation, 100% score Corporate Equality Index CDP’s Climate Change ‘A List’
To be successful in this role, we’re seeking the following:
Bachelor's degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred, experience in accounting support preferred, property management and/or Real Estate Fund Administration and/or public accounting experience preferred. Detail-oriented, able to manage multiple deadlines, comfortable working as part of a team to achieve common goals.
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.
Salary : $48,900 - $61,900
