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Complete monthly remittance for Investor Reporting loans including monthly reconciliation of their respective DDA. Remain abreast of Fannie Mae guideline changes as they pertain to Investor Reporting and remitting.
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Reporting to the Managers of the Client Accounting team, the Team Leader will be entrusted with a portfolio of clients to manage and build a lasting relationship with and entrusted to manage and mentor junior members within the team.
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As a Property Accountant, you will play acrucial role in leading property-level reporting for a portfolio of assetswithin a larger industrial fund or portfolio. Property Accountant - Real Estate InvestmentsWe'recurrently seeking a skilled Property Accountant to join our team.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Analyze trends and results, use strong business acumen and communication skills collaborating with peers and the financial reporting team to draft and contribute to commentary which enables readers to quickly understand how performance is impacting financial results.
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What You'll Do Lead engagement teams through technical accounting, financial reporting, audit readiness and corporate transactions projects within the Private Equity space, interacting directly with Portfolio Company CFOs and Controllers; Operating Partners, Portfolio Support teams, and Deal Teams at Private Equity funds; and our Private Equity practice.
ExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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The Senior Private Equity Accountant is responsible for the financial accounting and reporting for a variety of the firm's fund portfolios. Produce quarterly capital account statements and other required reporting, such as debt compliance reports.
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SEC reporting experience using software, such as Workiva, Toppan Merrill or DFIN. Exposure to Cash to GAAP conversions, IFRS to US GAAP conversions, and SEC reporting. SEC Reporting – Financial Statement, Footnotes, MD&A, and Pro Formas Preparation.
Full-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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Ensure carrier, state, and company guidelines are adhered to and enter all information related to the call for reporting purposes. Job category: Call Center & Customer Service. Answer inbound calls to assist in enrollments, answer questions regarding products.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Director, Fund Administration, Regulatory Reporting/SOX Compliance page is loaded. Director, Fund Administration, Regulatory Reporting/SOX Compliance. Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams.
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Reporting into the General Director, Financial Reporting/SOX Compliance, this role is critical to meeting the regulatory reporting requirements of the John Hancock mutual funds. Take on detail review of most complex funds and projects to ensure appropriate staff training as well as establishment of appropriate controls and procedures surrounding regulatory reporting of complex securities and products.
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Be responsible for accounting operations in the legal entities in US, such as month-end closing, tax reporting, invoicing, etc. Facilitate the budgeting or reporting organized by finance head.
Full-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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Investor determination, and identifying necessary federal, international and state investor reporting. investor determination, and identifying necessary federal, international and state investor reporting.
$63,420 - $144,300 a yearFull-timeExpandApply NowActive JobUpdated 22 days ago - UpvoteDownvoteShare Job
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The Staff Accountant is a key member of General Accounting and Financial Reporting team here at Boston University. Experience in non-profit industry or higher education, preferably with investments.
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Prior experience with Sarbanes Oxley 404 compliance, internal control over financial reporting, financial risk, and operational risk. This position within the CoE team is responsible for driving all aspects of the Sarbanes Oxley 404 program including timely execution of high-quality risk assessments, control attestation, control testing, identifying, and mitigating key risks, establishing relationships with business partners, reporting key performance indicators, playing a key role in team initiatives, and coaching team members.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Minimum of 7 years of experience in fund accounting or financial reporting within the private equity or private credit industry. Thorough understanding of GAAP, financial reporting standards, and regulatory requirements applicable to investment funds.
$180,000 - $220,000ExpandApply NowActive JobUpdated 2 days ago
reporting job in Cambridge, MA
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