ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888 FAX: 212-856-0826 info@marcusjobs.com

ACCOUNTING & FINANCE PLACEMENTS PHONE: 212-856-9888
FAX: 212-856-0826
info@marcusjobs.com

05
MAR
2020

Alternative Investment Accountant (REIT)

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This is a great opportunity for a top performing Big 4 accountant to join a self-advised Real Estate Investment Trust (REIT) with a great corporate culture, focused on leveraged investing in residential mortgage assets. Candidate will be part of their 15+ member Accounting Team and apply their Fixed Income or Whole Loan knowledge to perform all phases of accounting and analysis.

Excellent opportunity to become part of a smart and dynamic team, learn form the best and expand your knowledge base and grow within the company.

Responsibilities

Assist with the review and preparation of monthly reconciliations and reviews of monthly remittance report packages.
Oversee monthly general ledger reconciliations and research and resolve variances with accounting team.
Work closely with contract finance, legal, and deal team to record periodic settlements of transactions. Oversee onboarding of new deals to subledger system.
Assist with reconciliation process for the Company’s proprietary whole loan database system. Review monthly reconciliations between subledger system and accounting books and records.
Oversight of review and processing for the Company’s on-balance sheet securitizations.
Assist with the quarterly preparation of SEC filings and press release.

Qualifications

2-3 years of public of Financial Services public or private experience with exposure to Fixed Income products
Experience with residential mortgage loans is a plus.
Familiarity of computerized accounting general ledger systems and financial reporting writing packages a strong plus.
Strong communication skills and the ability to manage multiple projects simultaneously.
Strong communication skills and the ability to manage multiple projects simultaneously.