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The Treasury Analyst is responsible for performing financial modeling and analysis for the Loan Fund, as well as, collaborating with the Treasurer, Senior Investment Officer and Senior Director, Capital Programs to manage multiple lender/investor relationships and associated operational requirements.
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Knowledge and interest of general real estate lending, affordable housing and community development is a plus. Bachelor’s degree in business administration, finance, accounting, or related field is required.
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We advise clients on, among other things, domestic and cross border M&A, IPOs, activism, capital markets and investor relations, public and regulatory affairs, geopolitical issues, litigation, crisis, cyber, employee engagement, digital, opinion research and on broader reputation campaigns.
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General Ledger Accountant works in a fast-paced and team-oriented environment. Liaison between NASC General Ledger department and Retail Divisions and Distribution Center Finance.
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Review reporting to investors and internal constituents (portfolio managers, investor relations)Work closely with operations and other groups in managing daily cash and position breaksManage daily cash activities, including processing of payments, depositing of checks and posting to the general ledger.
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Key responsibilities include the set up and ongoing maintenance of investment vehicles / capital accounts; monthly closes and ongoing maintenance of each fund’s general ledger; production of quarterly financial and investor reporting; support of annual external audits of approximately 30 financial statements; forecasting fund performance; and producing management and regulatory reporting.
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The Associate, General Ledger Accountant will be responsible for assigned projects to deliver month-end financial results in a timely manner to report to both the parent company and its investors.
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Fundraising and investor relations experience with institutional allocators OR in-depth understanding of the positioning of private markets to the private wealth space. Equi is looking for a seasoned Investor Relations professional to report directly to the CEO and help craft and execute our process for investor prospecting, outreach, and acquisition.
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As the VP, Mortgage Loan Servicing Director for Banner Bank you will maintain the term real estate loan portfolio of the Bank. Meet a servicing calendar of events involving investor remittance, escrow account analysis, maintenance of loan files on the system of record, and payoff/reconveyance as required in the portfolio and general ledger maintenance.
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The Investor Accounting Analyst will prepare assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which could include FNMA, FHLMC, GNMA, Private or Clearing Accounts.
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We invested in new offices, sector teams and practice groups including investor engagement; shareholder activism; governance; regulatory and public affairs, including geopolitical; crisis; litigation; social issues including climate change and diversity, equity and inclusion; cybersecurity, data and privacy; employee engagement; digital communications; opinion research and analysis, and; creative services.
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Advanced of escrow account administration and analysis, investor remittance, term loan portfolio maintenance, collection and default administration, loan sales and acquisitions, general ledger maintenance, maintenance of the IT system of record, and consumer protection/compliance issues.
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10+ years of experience dealing with investors and a strong track record of creating positive relations with the investor community and Equity Research Analysts. They will provide a very compelling investor relations roadmap and require excellent communication and interpersonal skills.
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This position will serve as the manager of the AP/AR Manager, and will assist in monitoring, preparing and or performing general ledger entries, month end close activities, reviewing balance sheet accounts, grant income and expense statement reviews for proper coding and classification.
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Work with DPI colleagues in fundraising, investor relations, compliance, policy, impact assessment, and community engagement to ensure that data systems, analyses, and reports are adequately serving their needs and work with Self-Help's Data Intelligence Group (DIG) to optimize them.
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investor relations general ledger jobs Title: accounting
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