Client Accounting Fund Specialist
vor 3 Wochen
**_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 future team member for the role of Lead Analyst (Fund Accountant) to join our Real Estate Accounting team. This role is located in Frankfurt, Hessen, Germany
**Specialist, Fund/Client Accounting**
**In this role, you’ll make an impact in the following ways**:
- Reports and analyzes fund revenues, expense allocation, budgeting, cash allocation and other key components of Real Estate Funds
- Work extensively and collaboratively with clients to communicate fund expense and performance information regarding complex funds, answering and raising questions
- Reviews fund data and monitors fund compliance with regulatory, BNYMellon and client specifications, contributing and providing recommendations in developing process changes to improve processes.
- Preparation of data for inclusion in board of directors reporting, liaising with Auditors (Internally and Externally) where information is required.
**To be successful in this role, we’re seeking the following**:
- Bachelor degree in accounting or the equivalent combination of education and experience is required, CPA preferred.
- 5-7 years of total work experience preferred, experience in Real Estate Fund Accounting preferred but not essential
- Growth mindset and a team player with good communication skills
- Ability to work independently
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)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP’s Climate Change ‘A List’
**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.
**About BNY Mellon**:
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance and technology. 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 ability to evolve, lead and drive new ideas at every turn. Today, we’re approximately 50k+ employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself.
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