Senior Specialist, Real Estate Fund Accounting
BNY Mellon
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Specialist, Fund/Client Accounting, to join our Fund/Client Accounting team. This role is located in Lake Mary, FL In this role, you'll make an impact in the following ways: Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience is required. 5-7 years of total work experience preferred. Big 4 accounting firm experience preferred. No direct reports. Provides guidance to less experienced team members. May have people management responsibilities in some geographies. #J-18808-Ljbffr BNY Mellon
- ...is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting, to join our Fund/Client Accounting team. This role is located in Lake Mary, FL In this role, you’ll make an impact...SeniorWork experience placementWorldwideFlexible hours
- Job Overview Senior Specialist for the Hedge Fund Accounting Team at BNY Mellon, located in Lake Mary, Florida. Expectation: 4 days in office. Responsibilities Conduct accounting services on behalf of assigned clients and moderately complex funds including determining...SeniorWork experience placementWork at office
- We're seeking a future team member for the role of Senior Specialist to join our Hedge Fund Accounting Team. The position is located in Lake Mary, Florida (4 days in-office expectation). Responsibilities Conduct accounting services on behalf of assigned clients and moderately...SeniorWork experience placementWork at officeFlexible hours
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- BNY Mellon is seeking a Senior Specialist for their Hedge Fund Accounting Team located in Lake Mary, Florida. This role involves conducting comprehensive accounting services, mentoring junior team members, and interacting with clients regarding fund performance. Candidates...Senior
- BNY is seeking a Senior Specialist for the Hedge Fund Accounting Team, based in Lake Mary, Florida. This role involves conducting accounting services for clients, managing fund performance, and reviewing reports. Ideal candidates will possess a Bachelor’s degree in accounting...SeniorWork at office
- BNY Mellon in the United States seeks a Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting team. This role focuses on delivering accurate NAVs, fund performance and client reporting for assigned funds. Candidates should hold a Bachelor's degree...Senior
- BNY Mellon seeks a Senior Specialist, Fund/Client Accounting to join our Fund/Client Accounting team in Lake Mary, FL. You will perform accounting services for assigned clients and funds, including NAV calculations, expense allocations, and report preparation. You will...Senior
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$90k - $110k
...Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review... ...fund and investor documents Coordinate the accounting aspects of new fund launches, including... ...Excellent attention to detail Seniority Level Associate Employment Type Full-time...SeniorFull timeRelocation- ...Cardone Capital is a dynamic real estate investment firm managing over 15,000 multifamily... .... Position Overview: We are seeking a Senior Tax Accountant to take a lead role in the audit and... ...processes for our private equity real estate fund partnerships. This position is...Senior
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- ...Hillpointe is a fully integrated real estate development and investment management... ...directly to overall success. Senior Leasing Experience Specialist The Senior Leasing Experience Specialist... ...exceptional sales skills, strong accountability, disciplined follow-up, and a...SeniorFull timeWork at officeLocal areaRelocationFlexible hoursWeekend workAfternoon shift
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$87.98k - $103.5k
Kidde Global Solutions seeks a Senior Accountant to oversee financial accounting activities in compliance with U.S. Generally Accepted Accounting Principles (U.S. GAAP). This role is critical in managing financial resources, documenting policies, and performing consolidation...Senior- Welltower, Inc. is seeking a Senior/Staff Accountant in Property Accounting to manage accounting and financial reporting for fixed assets, cash and revenue reconciliation, and property operating expenses, including related prepaid or accruals under US GAAP and SOX controls...Senior
$85k
Fury Construction & Development is seeking a Head of Accounting to oversee the company's financial operations, reporting, and internal controls across our real estate development and construction projects. This role will manage the accounting function and ensure accurate...Senior- Senior Specialist, Middle Office Team Lead Integrated Middle Office Solutions team, Lake Mary, FL... ...Office support team servicing multiple funds and aligns team resources to complete... ...experience is preferred. Experience in accounting support or the mutual fund industry is...SeniorWork at office
- Senior/Staff Accountant, Property Accounting WELLTOWER - REIMAGINE REAL ESTATE WITH US At Welltower, we're transforming how the world thinks about senior living and wellness-focused real estate. As a global leader in residential wellness and healthcare infrastructure,...Senior
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$29 - $36 per hour
...Back AP/AR Specialist Accounting Apopka , FL Direct Hire Aug 19, 2026 Job Type: Direct Hire Location: Apopka, FL 32703 Work Schedule: Monday-... ...payments accurately and investigate unapplied or mismatched funds. Manage construction-related documentation, including lien releases...For subcontractorMonday to Friday
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