- Banc of California (Santa Ana, CA)
- …transactions and ensure proper accounting treatment under US GAAP (including ASC 310 for loan accounting , ASC 326 for CECL, ASC 815 for hedge accounting , ... bank's financial reporting by leading the SEC reporting , regulatory reporting , and technical accounting...SEC reports, including Forms 10-K, 10-Q, Proxy and 8-Ks, investor - reporting related items, and other required filings… more
- RGP (Atlanta, GA)
- …loan ) and end-to-end accounting close processes. + Solid understanding of loan banking, investor reporting , and reconciliations. + Familiarity with ... deliverables for accuracy and completeness. + Manage repo and investor reporting flows while supporting servicing analytics....analytics. + Partner closely with servicing teams to align accounting treatment with loan -level activity. + Lead… more
- Ally (Raleigh, NC)
- …across the CFO Group, including the Financial Planning and Analysis (FP&A), Investor Relations, Treasury and Capital Markets, and Accounting Functions. ... Group is comprised of various teams responsible for financial reporting and analysis, accounting , tax, strategy and...accounting , tax, strategy and planning, supply chain, and investor relations, as well as effectively managing the balance… more
- SitusAMC (Concord, NH)
- …software development team. Essential Job Functions: + Executes on client loan accounting and investor reporting functions utilizing SBO + Performs ... level role or external equivalent. + 3+yrs of experience in loan accounting , investor accounting , or investor reporting functions strongly… more
- KeyBank (Overland Park, KS)
- …inquiries from Tax, Insurance, Special Servicing, Account Managers, Loan Accounting , Conversions, Investor Reporting and Cash Management teams ... + Payment Reversals as directed by Account Managers + NSF checks as directed by Loan Accounting + Stop Payments directed by Loan Accounting + Voids as… more
- Carrington (Lansing, MI)
- …within 90 days, as required by Regulation AB. * Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance ... preferred * One (1) to three (3) years of related experience, including investor accounting and/or reporting , required. **Our Company:** Carrington Mortgage… more
- KeyBank (Overland Park, KS)
- …Collection Account Setup, and RECWeb Investor Summary Setup. + Assist Loan Accounting in investigating variance elements related to cash elements identified ... reporting to trustees or owners. + Utilize the Loan Servicing System, Hogan/View Direct image System and/or other...**MARGINAL OR PERIPHERAL FUNCTIONS** + Coordinate work activities with Loan Servicing and Corporate Accounting staff as… more
- SitusAMC (Overland Park, KS)
- …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. Essential Job Functions: + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and reporting accuracy. -Support the optimization and deployment of accounting software to improve operational effectiveness. Requirements -BA/BS degree in ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR ACCOUNTING MANAGER -PROPERTY ACCOUNTING Well established and growing real estate… more
- Nuveen Investments (New York, NY)
- …reconciliation with admin agents, custodians, co-investors and other counterparties + Coordinate loan -level reporting for insurance clients such as the TIAA ... or bank loan agency/syndication experience. + Bachelor's degree in finance, accounting , business, or economics. + Ability to collaborate with internal teams and… more
- Robert Half Accountemps (Boise, ID)
- Description We have an URGENT contract opportunity for a highly detail-oriented Loan Servicing Support Specialist in Boise, Idaho. This role is critical to ensuring ... the accuracy, compliance, and efficiency of our loan servicing operations. The ideal candidate must have a...complete payment histories, and adherence to federal, state, and investor guidelines. * Analyze data related to escrow shortages,… more
- EverBank (Irvine, CA)
- …interpret customer requirements + Strong verbal and written communication skills + General loan accounting skills + Strong analytical and problem solving skills ... **Commercial Loan Servicing Spec** The Commercial Loan ...client statement preparations and error identification. This job elevates reporting issues to senior professionals and consistently works to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …debt capital markets, investor services, IT, etc.) as needed + Produce investor reporting deliverables, due diligence requests, exposure reports and other ad ... deal teams to analyze return and leverage projections for loan originations + Interface with all areas of the...hoc investor reporting requirements + Produce management … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …enhance efficiency and reporting accuracy. Requirements Requirements: * BA/BS degree in Accounting or Finance * Minimum 4 plus years of property accounting ... Well established real estate investment company with over 6Bil AUM is expanding its accounting team. We are looking for a Senior Accountant to join a growing dynamic… more
- CBRE (Chicago, IL)
- …About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in ... Fund Accounting Controller - Talent Community Job ID 209428...this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review deliverables… more
- Robert Half Finance & Accounting (Silver Spring, MD)
- …packages, including reconciling disbursements and ensuring compliance with lender and investor agreements. + Financial Reporting : Prepare project-based financial ... Description Are you an ambitious accounting professional with a passion for the construction...forecasting. + Budget Monitoring: Manage contingency fund allocations, track loan interest and fees, and assist in capital partner… more
- Tomo Credit (San Francisco, CA)
- …and provide needed information for the annual audit. + Oversee the entire accounting , financial reporting , and internal controls functions. + Assist with the ... futures. The Role We're looking for a rockstar Assistant Controller/ Accounting Manager who will be intimately involved in every...also need to build many of the processes and reporting from scratch since we are a startup. What… more
- Robert Half Finance & Accounting (Boston, MA)
- …Boston, Massachusetts. In this role, you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of direct real estate ... financial success of a wide range of asset sectors. Responsibilities: * Manage accurate accounting and reporting for real estate investments on a monthly and… more
- JPMorgan Chase (Plano, TX)
- …and Freddie Mac, ensuring accurate and timely submissions. + Support investor reporting activities, including reconciliations, advances, and special remittances. ... , or equivalent work experience. + Minimum 4 years' of experience in investor reporting activities, including reconciliations. + Strong attention to detail and… more
- Robert Half Accountemps (Columbus, OH)
- …* Ensure compliance with bank policies, regulatory standards, and investor reporting requirements. * Prepare and deliver loan closing packages to bond ... delivery standards. * Conduct thorough research to support accurate documentation and reporting . * Support the resolution of loan administration issues to… more
