- PennyMac (Carrollton, TX)
- …aspirations of homeownership through the complete mortgage journey. A Typical Day The Investor Accountant is responsible for completing medium to high complex ... Investor Servicing Agreements, Regulation AB, USAP) for the assigned investor portfolio. The Investor Accountant will : + Create monthly investor … more
- UMB Bank (Chadds Ford, PA)
- … candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective ... base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments,** you will support UMB by handling...requests as well as handling correspondence to the client investor base. ** ** **We're** **excited to talk with… more
- Robert Half Finance & Accounting (North Bethesda, MD)
- …and reporting packages. + Support quarterly and annual reporting cycles, including investor distributions and capital calls. + Maintain accurate records for treasury ... + CPA or CTP certification is a plus. Please reach out to William Kroppe III on LinkedIn for immediate consideration. Robert Half is the world's first and largest… more
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