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What you will bring:5+ years of experience with commercial insuranceA detailed understanding of loan terms, complex loan documents, capital structures, pooling, investor reporting and servicing agreements, servicing functions, and process flows.
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We cover RE Debt, Equity, Agriculture, Public REIT securities, Defined Contribution, Private Equity, Impact Investing, Senior Housing and Mexico Industrial. PRELS manages a wide variety of mortgage investments that include Prudential’s General Account, Institutional, CMBS, Fannie Mae, Freddie Mac and FHA loans.
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Researching and analyzing state tax legislation and assisting with impact on compliance and investor reporting process. Performing a detailed review of estimated payment, withholding and composite tax calculations as well as investor packages.
$68,180 - $144,300 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Experience with capital calls, equity funding, debt funding, lender packages, lender covenants and investor waterfall calculations is required. ·Address tight deadlines with a multitude of accounting activities including general ledger maintenance, financial reporting, cash flow management, AP, AR, payroll and reconciliations.
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Responsibilities:Reviews/re-underwrites pre-funded and post-closing files for credit quality, data integrity, and adherence to CMI credit policy and investor guidelines. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
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Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
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Debt covenant compliance and reporting, budgeting and forecasting, business intelligence, and investor relations activities. Work with senior members of the Capital Markets team to ensure compliance with lender and/or servicer requirements and debt covenants, including creation of all necessary reporting.
Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
ExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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The Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX.Principal Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
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Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
$130,000 - $160,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Experience in lender/investor reporting and presentations. Experience in month-end close processes, bank reconciliation, balance sheet reconciliation, and financial reporting standards.
ExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Reporting to the Fund Accounting Manager, you will become a liaison for other departments and progress to an expert. The Fund Accounting team at Fisher Investments supports our clients in multiple ways including: providing operational accounting support through preparation of fund budgets, expense processing oversight, preparation of financial statements, assisting in global tax compliance, working on a variety of projects including investor requests — and more.
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What you’ll do:Reconcile and manage cash projectionsPrepare capital calls, distributions, and management fee calculationsPrepare quarterly closing package and financial statements reviewManage quarterly valuation processMaintain line of credit, including borrowings, pay downs, interest accrualsCoordinate annual audit and tax processManage investor reporting, including capital statements and investor letters Why work here.
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The team works closely with the Investor Accounting team that is responsible for reporting investor-level activities including capital flows, income allocations, fee calculations, performance, account statements, and fund-level financial statements.
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The ideal candidate will primarily have day-to-day responsibility for assisting in the preparation of financial reporting for multiple public and private REITs∯*∯ The individual will also have the opportunity to be involved with real estate accounting, investor presentations, valuation analysis, and due diligence on new investment ideas.
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investor reporting jobs in Dallas, TX
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