Senior Real Estate Fund Accountant

About the company

At BNY, our culture drives both company success and employee growth. 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, delivering transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance.

Recent awards include:

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune, 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

About the role

This position is located in Lake Mary, FL or Los Angeles, CA (4 days in the office per week).

Responsibilities

• Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios
• Construct and/or lead various training classes, such as accounting for complex deal structures and record keeping within certain systems
• Ensure adherence to internal controls
• Provide input into methodologies and review work done by more junior team members
• Interact with clients to answer questions and resolve multifaceted issues regarding fund reports and accounting processes
• Assist in various audits with internal and external auditors

Requirements

• Bachelor’s degree or equivalent combination of education and experience (Bachelor’s degree preferred)
• 5+ years of total experience
• Financial services experience preferred
• Knowledge of GAAP and IFRS
• Public accounting experience preferred
• Prior YARDI experience preferred

Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. Benefits include:

• Access to flexible global resources and tools for your life’s journey
• Comprehensive health programs (medical, dental, vision, and basic life insurance for employees and eligible dependents)
• 401(k) plan eligibility
• Generous paid leaves, including paid volunteer time
• Annual discretionary incentive awards
• Support for personal resilience, financial goals, and moments that matter for you and your family

Pay

The base salary for this position is expected to be between $68,000 and $120,000 per year at the commencement of employment, determined on an individualized basis including experience and market location. This is part of the BNY total compensation package, which may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.