- SitusAMC (Albany, NY)
- …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
- CIBC (New York, NY)
- …generally and loan markets specifically, financing trends, deal database management, investor database management, and other related subjects will be key to the ... and secondary loan market trends including structural and price trends, investor behavior and other financial market metrics and incorporate same into financing… more
- TEG Federal Credit Union (Hopewell Junction, NY)
- …balancing and reconciliation -Prepare periodic loan accounting and investor reports, including Freddie Mac reporting and remittances -Manage escrow ... payment processing and administration, reconciliation, escrow and insurance administration, periodic loan accounting reports, and investor servicing… 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
- CBRE (New York, NY)
- …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
- SitusAMC (New York, NY)
- …candidate will also work closely with Apollo's asset management, originations team, investor relations, legal, outside accounting firm and several outside ... affords the candidate a dynamic view into the various reporting and accounting aspects of the commercial...groups such as Asset Management, Finance, Investment Team and Investor relations + Leverage dedicated third-party loan … more
- S&P Global (New York, NY)
- …global statutory reporting . You will work closely with the Technical Accounting leader and ensure compliance with US GAAP, SEC regulations, and internal control ... internal use):** 14 The Executive Director, External & SEC Reporting , is a key finance leader responsible for overseeing...you will partner closely with the CAO, Legal, and Investor Relations, and Audit team to communicate financial results… more
- Neuberger Berman (New York, NY)
- …to join the finance team that is responsible for the financial and investor reporting , treasury and capital management, and performance measurement / analysis ... of Fund Controllers with all aspects of financial and investor reporting , including performance measurement + Provide...+ Communicate with Fund Administrator to support the Financial Reporting Process of the Real Estate Mortgage Loan… more
- Neuberger Berman (New York, NY)
- … work streams. **Responsibilities:** + Member of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity and credit ... group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds,...Strong understanding of accounting theory and fund accounting and financial reporting + 5 -… more
- Coty (New York, NY)
- …and investing; funding bank accounts; performing reconciliations; initiating wire transfers; reporting of cash and intercompany loan activity; manage failed ... exposure to all facets of the company including the Executive Suite, Corporate Accounting , Internal Audit, and external banking partners. This position is a great… more