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Senior Specialist, Real Estate Fund Accounting

Job in Lake Mary, Seminole County, Florida, 32795, USA
Listing for: BNY
Full Time position
Listed on 2026-09-07
Job specializations:
  • Accounting
    Financial Reporting, Financial Compliance
Job Description & How to Apply Below
BNY is seeking a Senior Specialist, Real Estate Fund Accounting to oversee complex fund accounting and reporting for institutional real estate investment vehicles. In this role, you will manage full-cycle accounting, including NAV calculations, investor allocations, capital activity, and reconciliations across multiple entities. You will prepare and review GAAP/IFRS financial statements, coordinate with auditors, and ensure timely, accurate client reporting.

Partnering closely with operations, tax, and client service teams, you will help resolve complex issues, strengthen controls, and drive process improvements. At BNY, you will join a collaborative, inclusive culture that values integrity, innovation, and continuous learning, offering global exposure and opportunities to grow your career in a leading financial institution.
Position Requirements
10+ Years work experience
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