- PennyMac (Carrollton, TX)
- …aspirations of homeownership through the complete mortgage journey. A Typical Day The Investor Accountant is responsible for completing medium to high complex ... Investor Servicing Agreements, Regulation AB, USAP) for the assigned investor portfolio. The Investor Accountant will : + Create monthly investor … more
- UMB Bank (Ogden, UT)
- …grow our knowledge base and expand our technological capabilities. As the **Fund Accountant III - Alternative Investments,** you will support UMB by handling all ... for funds and provide for review. + Monitor and review cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that… more
- Robert Half Finance & Accounting (North Bethesda, MD)
- …and reporting packages. + Support quarterly and annual reporting cycles, including investor distributions and capital calls. + Maintain accurate records for treasury ... + CPA or CTP certification is a plus. Please reach out to William Kroppe III on LinkedIn for immediate consideration. Robert Half is the world's first and largest… more