BNY Mellon is seeking a future team member for the role of Senior Fund Accountant to join our Real Estate Fund Accounting team. (Hybrid - 3 Days in office per week)

Responsibilities:

• 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, and/or the rolling out of new or changes to existing processes 
• Ensure adherence to internal controls
• 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 

Qualifications:

• Bachelor’s degree in accounting or the equivalent combination of education an experience is required
• 5-7 years of financial statement preparation review and experience
• Experience calculating and preparing complex, non-routine general ledger journal entries
• Experience managing multiple tasks simultaneously to meet tight deadlines with a high degree of accuracy