- 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
- 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
- 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
- KeyBank (Overland Park, KS)
- … loan servicing system. + Background in real estate law, accounting /auditing, finance, commercial loan underwriting and/or loan servicing. ... activities related to and not exclusive of loading loans, deconverting loans, ARM loan audit, audits of scheduled vs. actual loan balances, creating/updating ARM… more
- Neuberger Berman (New York, NY)
- …Credit. **Responsibilities:** + Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Specialty ... group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds,...Strong understanding of accounting theory and fund accounting and financial reporting + 8 -… more