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1 Vacancy
Job Duties and Responsibilities:
Review and ensure billing statements prepared by the Servicer are accurate and verify prompt receipt of payments
Communicate with Servicing for discrepancies and work with Portfolio Management on the management of assets
Prepare all accounting entries related to assigned areas and ensure the accuracy of accounts and balances
Prepare monthly variance explanations for significant fluctuations of Actual to Plan and Prior Period as used in our Flash meetings
Prepare quarterly and year-end financial schedules and related footnotes with strict adherence to departmental deadlines
Assist with the annual budgeting process (if needed)
Make recommendations to improve existing processes
Assist with special projects/requests as necessary
Knowledge and Skills:
Strong analytical and ability to work on exception basis
Must be detail oriented with good communication and interpersonal abilities
Proficient in MS Excel MS Word
PeopleSoft experience is a plus
Skilled in the analysis and explanation of variances and the ability to dig in to the details to understand financial transactions
Education and Experience:
Bachelors degree in Accounting (Masters preferred)
Must be a CPA or in process of completion
Must have 2 to 4 years mix of National Public Accounting Firm and industry
Required Experience:
Senior IC
Full-Time