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Senior Associate, Real Estate Fund Accounting

BNY
United States, FL, Lake Mary, 32746
  • Accountancy & Accounting
  • Full-time
  • real estate fund accounting
  • net asset value calculation
  • fund performance reporting

Our job summary

The Senior Associate, Real Estate Fund Accounting at BNY is responsible for managing complex fund accounting activities including net asset value calculations, expense allocation, and performance reporting for real estate funds. The role involves enhancing accounting processes, reviewing junior staff work, conducting reconciliations, and ensuring compliance with GAAP and IFRS standards. The position requires a bachelor's degree in accounting, experience preferably from a Big 4 firm, and familiarity with Yardi software, based in Lake Mary, Florida.


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