Alt Investments Acct, Sr Job - (los angeles, california) in Los Angeles, California For Sale
Alt Investments Acct, Sr (Job Number: xxxx121)
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at bnymellon.
BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients investments and safeguarding their assets, keeping them working around the clock and across the world. Its part of our commitment to being a true partner for our clients investment success. We specialize in operational solutions and capabilities for todays market:enhancing the management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellons global footprint and deep expertise, we deliver insight:driven solutions for every phase of investing.
Description
The Alternative Investments Sr. Accountant is responsible for maintaining accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts and/or collateralized debt instruments (Funds) in accordance with department policies and procedures. The incumbent is responsible for daily accounting, partnership allocations, distributions, compliance review, performance calculations, ad hoc internal reporting, and financial statement preparation. The incumbent is responsible to respond to inquiries from clients, marketing representatives and portfolio managers and for tasks such as trade input, income postings, asset and cash reconciliations, and wires. Investments include public and private debt and equity securities, fee ownership real estate and real estate related projects. Additional responsibilities include resolving any out of balance condition, identifying and communicating issues that affect the accuracy of the accounting records, and participating in group assignments such as audits and special projects. The incumbent is required to perform these responsibilities on one or more complex funds involving a sophisticated fee structure with a high level of exception processing and manual intervention.
Qualifications
Bachelors degree required with a major in Accounting or equivalent experience. 2:5 years of financial industry experience. Preferably in partnership, hedge fund, real estate or private equity accounting. Prior financial statement preparation experience preferred. Excellent verbal and written communication skills required. Strong computer (Excel, Word, accounting systems) and analytical skills. Custodian on:line systems and other online financial resources.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Primary Location: Los Angeles, CA, US
Other Location: ,,
Internal Jobcode: xxxx3
Job: Finance/Accounting
Organization: Asset Servicing : Americas:HRxxxx4
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