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Vice President, Fund/Client Accounting Manager II

BNY

Los Angeles, CA
7 days ago
$68,000 - $179,000

Job Description

Join BNY as a Vice President in Real Estate Fund Accounting, where you'll prepare financial reports, lead training, and ensure compliance while interacting with clients. This hybrid position offers a chance to thrive in a culture that values innovation and inclusivity.

Key Responsibilities

  • Prepare quarterly and annual financial reports for assigned portfolios
  • Construct and lead training classes on accounting and record keeping
  • Ensure adherence to internal controls
  • Review work done by junior team members
  • Interact with clients regarding fund reports and accounting processes
  • Assist in various audits with internal and external auditors

Required Qualifications

  • Bachelor's or equivalent combination of education and experience
  • 5+ years total experience
  • GAAP and IFRS knowledge

Preferred Qualifications

  • Bachelor's degree
  • Prior financial services experience
  • Public accounting experience
  • Prior YARDI experience

Benefits & Perks

Competitive compensationGenerous paid leavesPaid volunteer timeAccess to flexible global resources and toolsWellbeing programs