Real Estate Fund Accountant

The Bank of New York Mellon is looking for a Real Estate Fund Accountant to join our team. This position requires an individual who is organized, detail-oriented, and has a strong understanding of real estate fund accounting. If you have a passion for the real estate industry and a desire to join a leading financial institution, then this is the job for you!To be successful in this role, you must have a Bachelor’s degree in accounting or a related field and a minimum of three years of experience in accounting for real estate funds. You should also have a comprehensive knowledge of GAAP and financial analysis techniques. In addition, you should possess excellent communication and interpersonal skills and be a team player.

Responsibilities:

1. Prepare accurate and timely real estate fund accounting records in accordance with GAAP.
2. Analyze financial statements and data to ensure accuracy and completeness.
3. Track and manage changes in fund performance and investments.
4. Develop and maintain relationships with internal and external stakeholders.
5. Prepare monthly, quarterly, and annual financial reports for management and clients.
6. Support the implementation of new fund accounting processes and procedures.
7. Ensure compliance with all relevant regulations and laws.
8. Assist in the preparation of tax returns and other financial documents.
9. Monitor and review fund performance and investments.
10. Research and resolve any discrepancies in fund accounting.

According to JobzMall, the average salary range for a Real Estate Fund Accountant in San Francisco, CA, USA is $59,000 to $98,000 per year. This range can vary depending on experience, education, and employer.

The Bank of New York Mellon Corporation is an American worldwide banking and financial services holding company headquartered in New York City. Bank of New York was established in 1784. BNY Mellon was formed with the merger of The Bank of New York and the Mellon Financial Corporation.