Top reasons to work for our client:
Great team environment!
Manager is well respected by team!
Inclusive Workplace
Awesome career development opportunities!
Competitive Rates
What you'll do:
Prepare all accounting entries related to assigned areas, including debt, derivatives, RMBS, CMBS, and Commercial loans and ensure the accuracy of accounts and balances
Prepare monthly debt service entries and ensure all loan collections are accounted for and repo debt payments are paid monthly
Collaborate and review Servicing draw entries and Treasury repo debt entries based on supporting documentation from each department
Prepare journal entries from external property manager files for the foreclosed properties; review activity and work with external property managers to update accounting entries as necessary
Prepare monthly variance explanations for significant fluctuations of Actual to Plan and Prior Period, as used in our Flash meetings
Prepare quarterly and year-end financial schedules and related footnotes with strict adherence to departmental deadlines, as well as quarterly board slides
Make recommendations to improve existing processes and assist in the implementation
Prepare IRR calculations for paid in full loans
Prepare audit requests for the Company’s external auditors
Assist with special projects/requests as necessary
Experience you'll need:
Bachelor’s degree in Accounting (Masters preferred)
Must be a CPA or in process of completion
Must have 2 to 4 years mix of National Public Accounting Firm and industry
Experience with Big 4.
Proficient in MS Excel
PeopleSoft and nVision experience is a plus
Skilled in the analysis and explanation of variances and the ability to dig in to the details to understand financial transactions