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Mortgage, real estate or structured products analyst training program at financial services or real estate private equity firm (bank, consulting/accounting, REIT, hedge fund) or. Evaluate bank balance sheets, news sources, quarterly earnings presentations, news, call reports, Trepp, CoStar and other publicly available information to develop thoughtful loan sale trading strategies for financial services clients.
Full-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Ensure all documentation is delivered to investors’ bank files are updated accordingly. Stay current with regulatory requirements and knowledge of all Bank products and services to properly service the borrowers and loans.
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3 - 6 years of Fund Administration, Alternative Investment Tax Accounting and/or Alternative Audit experience. Fund Administration, Private Wealth Operations page is loaded Fund Administration, Private Wealth Operations Apply locations Boston, MA time type Full time posted on Posted Yesterday job requisition id 2313245 We’re building a relationship-oriented bank for the modern world.
ExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Expertise in Credit Fund Accounting and Bank Loan Markets operations; Deep knowledge of Fund Accounting technology platforms; Assist with the development of policies and procedures as they relate to portfolio accounting.
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The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. Strong technical skills and knowledge of 40 ACTs Accounting - Fund Accounting, Financial Reporting and Tax Operations.
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The firm is the No. 1 investment bank for global M&A transactions under $1 billion, the No. 1 M&A advisor for the past eight consecutive years in the U.S., the No. 1 global restructuring advisor for the past nine consecutive years, and the No. 1 global M&A fairness opinion advisor over the past 25 years, all based on number of transactions and according to data provided by Refinitiv.
$225,000 - $275,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Experience in fund accounting support (preferred). Reconcile and analyze GL accounts including bank accounts, accounts receivable, pre-paid, accounts payable, accrued liabilities, deferred revenue accounts and other accounts as required.
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Serves as supervisor to the accounting staff in absence of the Dealership Controller and/or Office Manager. Assist the Dealership Controller in training accounting clerks and overseeing certain schedules designated by the Dealership Controller.
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The Senior Accountant will help maintain the daily accounting operations as well as financial statement preparation for the organization. Records Daily Cash transactions and perform monthly bank reconciliations.
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As a member of the accounting team, you will have the opportunity to help shape the future of a fast-growing company. Public Accounting experience a plus. As appropriate, coordinates with software vendor to maintain accounting software system.
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Position Overview:The primary responsibilities of this role will be to oversee the project accounting cycle including project set up in Deltek Vantage Point, billing, project performance management, and contract close out by working closely with program managers.
$65,000 - $80,000 a yearExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Maintain strong business relationships with external vendors, including underwriting, claims, and accounting staff of the insurance carriers represented by Bank Midwest Insurance Services.
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Responsible for accuracy of store & rsquo bookkeeping functions including but not necessarily limited to: maintaining the current store bookkeeping report, daily banking procedures including ordering cash and change, checking in of bank/armor car cash orders, maintaining and reconciling store & rsquo safe balance, daily monitoring of all sales receipts including preparation and verification of bank deposits, change orders, less cash amounts and cash variation reports in accordance with policy.
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Our Chicago clients include US Foods, Kraft, Sara Lee, Mondelez International, Exelon, Arthur J. Gallagher, Career Education Corporation, Deutsche Bank, Hyatt Hotels Corporation, and a multitude of venture capital firms, hedge funds, and private equity firms.
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Professional certification of Certified Internal Auditor (CIA) or Certified Public Accounting (CPA); Alliance Bank of Arizona, Alliance Association Bank, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank are divisions of Western Alliance Bank; Member FDIC. AmeriHome Mortgage is a Western Alliance Bank company.
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