AVP - Loan Accounting

Posted on Nov 21, 2018 by JobLeads

New York, NY 10001
Accountancy
Immediate Start
Annual Salary
Full-Time
AVP - Loan Accounting * Apply * Email Job * Save Job Manhattan Permanent Bullet points * competitive compensation package including base, bonus and benefits * REIT About Our Client REIT Job Description * Assist with month-end closing process of reconciliations and monthly remittance report packages. * Oversee general ledger reconciliations and resolve any variances * Review monthly reconciliations between sub ledger system and books/records. * Oversight of review and processing for the Company's on-balance sheet securitizations. * Assist with the quarterly preparation of SEC filings and press releases. * Oversee work of junior staff The Successful Applicant * Bachelor's and/or Master's degree in Accounting required. * 4-8 years of relevant fixed income accounting experience. * Experience with residential mortgage loans - highly preferred. * Strong accounting knowledge of fixed income products; processing of payments, income recognition * Product knowledge of re-performing, nonperforming loans, and/or newly originate loan * Advanced Excel skills (i.e. complex formulas, VBA) * Working knowledge of Accounting principles related to loan and fixed income accounting (i.e. ASC 310-10, ASC 310-20, ASC 310-30, ASC 810) What's on Offer Competitive compensation package Contact: Evan Amann Quote job ref: Save Job Apply * Bachelor's and/or Master's degree in Accounting required. * 4-8 years of relevant fixed income accounting experience. * Experience with residential mortgage loans - highly preferred. * Strong accounting knowledge of fixed income products; processing of payments, income recognition * Product knowledge of re-performing, nonperforming loans, and/or newly originate loan * Advanced Excel skills (i.e. complex formulas, VBA) * Working knowledge of Accounting principles related to loan and fixed income accounting (i.e. ASC 310-10, ASC 310-20, ASC 310-30, ASC 810) Competitive compensation package Contact: Evan Amann

Reference: 559325788

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