What are the responsibilities and job description for the Accounting Associate position at Apex Systems?
Position: Real Estate Fund Accounting Associate
Location: Hybrid 3x/wk. onsite- 600 Colonial Center Pkwy, Lake Mary, FL 32746
Duration: Permanent Position - Direct hire
Compensation: $80,000/yr.-$85,000/yr. bonus potential and room for growth
Overview:
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000 employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.
We continue to be a leader in the industry, and we have been awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world.
Responsibilities:
- Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
- Collaborates with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting.
- Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination, and reporting activities) for funds.
Qualifications:
- Bachelors or equivalent combination of education and experience is required
- 3 years total experience
- Prior Financial services experience preferred
- Prior knowledge of Real estate principles
Salary : $80,000 - $85,000
