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

10
OCT
2019

Associate Accountant

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Self-advised Real Estate Investment Trust (REIT) with a great corporate culture, focused on leveraged investing in residential mortgage assets is looking to hire an Assistant Vice President.  Candidate will be part of their 15+ member Accounting Team and apply their Whole Loan Accounting knowledge to perform all phases of accounting work related to the company’s assets and liabilities.

Excellent opportunity to become part of a smart and dynamic team 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

  • 2-5 years of public or private experience in Financial Services 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.

Excellent Benefit package