Controller, Real Estate Fund Accounting Manager
Company: BNY Mellon
Location: Lake Mary
Posted on: January 26, 2026
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Job Description:
At BNY, our culture allows us to run our company better and
enables employees’ growth and success. 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, driving 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 – and this is what LifeAtBNY is all about. Join us and be
part of something extraordinary. We’re seeking a future team member
for the role of Controller to join our alternative operations team.
This role is located in New York or Lake Mary Florida (4days in the
office per week). In this role, you’ll make an impact in the
following ways: Direct multiple Fund Accounting teams responsible
for conducting accounting services on behalf of a broad array of
assigned clients including determining net asset values,
calculating fund performance, allocating expenses, and preparing
reports. Manage financial and human resources for the unit,
ensuring assigned teams operate effectively to meet unit goals and
objectives. Oversee processes and resource allocation in
determining the net asset value (NAV) for assigned funds in
multiple sectors for each measurement cycle. Manage relationships
with a broad set of clients, resolving unique escalated issues
related to fund calculations and accounting. Direct and prioritize
processes that verify completeness and accuracy of disclosure in
financial statements. Provide guidance to teams to ensure
accounting records comply with departmental policies and
procedures, resolving complex escalated issues. Evaluate GAAP
and/or IFRS rules to determine the impact of new regulations on BNY
Mellon fund accounting practices and develop strategies for
implementation. Implement and assist in setting guidelines,
policies, and priorities for drafting financial reports for clients
to review fund performance, communicating complex accounting
intricacies. Recruit, direct, motivate, and develop staff to
maximize individual contributions, professional growth, and
effective teamwork. Oversee relationships with auditors and clients
to update financial reports ensuring accurate depiction of fund
performance. Manage multiple Fund/Client Accounting teams primarily
through subordinate managers and contribute to achieving multiple
team objectives. To be successful in this role, we’re seeking the
following: • Bachelor’s degree in accounting or the equivalent
combination of education and experience • Minimum 10 years of of
commercial real estate fund accounting and financial statement
preparation/review leadership experience • Knowledge of GAAP,
Investment Company, IFRS, and SEC rules applicable to commercial
real estate investment funds • Ability to effectively lead
collaborative teams, where team members may be located in different
cities or countries • Working knowledge of joint venture waterfalls
and partnership structures, including investor allocation • REIT
experience • Yardi/Investran/WDesk experience preferre Here’s a few
of our recent awards: America’s Most Innovative Companies, Fortune,
2025 World’s Most Admired Companies, Fortune 2025 “Most Just
Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing
programs rooted in a strong culture of excellence and our
pay-for-performance philosophy. We provide access to flexible
global resources and tools for your life’s journey. Focus on your
health, foster your personal resilience, and reach your financial
goals as a valued member of our team, along with generous paid
leaves, including paid volunteer time, that can support you and
your family through moments that matter. BNY is an Equal Employment
Opportunity/Affirmative Action Employer - Underrepresented racial
and ethnic groups/Females/Individuals with Disabilities/Protected
Veterans. BNY assesses market data to ensure a competitive
compensation package for our employees. The base salary for this
position is expected to be between $102,000 and $175,000 per year
at the commencement of employment. However, base salary if hired
will be determined on an individualized basis, including as to
experience and market location, and is only part of the BNY total
compensation package, which, depending on the position, may also
include commission earnings, discretionary bonuses, short and
long-term incentive packages, and Company-sponsored benefit
programs. This position is at-will and the Company reserves the
right to modify base salary (as well as any other discretionary
payment or compensation) at any time, including for reasons related
to individual performance, change in geographic location, Company
or individual department/team performance, and market factors.
Keywords: BNY Mellon, Sanford , Controller, Real Estate Fund Accounting Manager, Accounting, Auditing , Lake Mary, Florida