- SitusAMC (Austin, TX)
- …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
- CBRE (Dallas, TX)
- …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
- CBRE (Dallas, TX)
- …schedule** **About The Role:** As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the Director in coordinating ... Fund Accounting Controller - Dallas - Hybrid Job ID...fund reporting by working collaboratively to prepare and review deliverables...+ Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management… more
- SitusAMC (Austin, TX)
- …departments with shortages, advances, and forced placements. + Prepare and ensure all reporting requirements are met, which can include investor remittance ... within Situs Asset Management (SAM) and will oversee daily operations and reporting obligations for our clients' portfolios of commercial real estate loans. This… more
- JPMorgan Chase (Dallas, TX)
- …range from bilateral structures to the syndicated leveraged finance market and institutional investor transactions. Critical to this role is the ability to develop a ... requests, structure credit facilities and negotiate credit agreements and other loan documentation. **Job responsibilities** + Utilize excellent credit analysis and… more
- CBRE (Dallas, TX)
- …30, 2025, operating in 20 countries around the world. Through its investor -operator culture, the firm seeks to deliver sustainable investment solutions across real ... the properties in accordance with portfolio strategies - Partner with accounting , portfolio management and/or joint venture partners to prepare quarterly property… more
- Fifth Third Bank, NA (Dallas, TX)
- …appetite, achieves results by consistently identifying, assessing, managing, monitoring, and reporting risks of all types. ESSENTIAL DUTIES AND RESPONSIBILITIES: + ... Analyst to perform Portfolio management duties such as: Establish and maintain Investor Group on lender Portal, perform Monitoring action and Conduct periodic deal… more