Accounting and Financial Reporting Experts Opportunities

94_19300289

Obowiązki

• Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.
• Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
• Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provides input into methodologies, checks the work and provide guidance to more junior team members.
• Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
• Resolves reconciliation of accounts for more complex or atypical transactions and reviews work/ drafted reports completed by junior team members[GM4 .
• Drafts reports for clients regarding the performance of complex funds.
• Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices. 
• Contributes to the achievement of related teams objectives.

Wymagania

• Bachelors degree in accounting or the equivalent combination of education or experience is required.
• 2-7 years of total work experience preferred, accounting/ audit background.
• Experience with preparing financial statements.
• Business English.
• Strong communication skills as well as high level of accuracy and proficiency in excel.
• Real estate and investment accounting experience/education would be a strong asset.

Oferujemy

Źródło: BNY/Praca