Fund Accountant

New York, New York • $90,000 - $100,000

About the Company:

Our client, a well-known publicly traded REIT, is looking for a, Associate to join their firm. This role will work as a part of a 15 member team to perform all phases of accounting work related to the company’s assets and liabilities and will work directly to the Assistant Controller.

Responsibilities:

  • Reconciliation of monthly mortgage-backed security remittances of principal and interest
  • Reconciliation of monthly remittance reports for residential whole loan portfolio
  • Processing of daily cash transactions including purchases, sales, repurchase agreement financings, and other cash receipts and disbursements
  • Portfolio, bank statement, and general ledger account reconciliations
  • Assistance with the quarterly preparation of SEC filings and press release
  • Working collaboratively as a team member, both within the accounting department and across the company

Requirements:

  • Bachelor’s degree or higher in Accounting
  • 3 – 5 years of general private accounting experience. Prior work experience related to fixed-income related assets is a strong plus
  • Experience with reconciliation and processing
  • Familiarity of computerized accounting systems and financial reporting writing packages, including experience creating and processing journal entries

Compensation & Benefits:

  • $100,000 base plus bonus
  • Premium level health insurance

 

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