Senior Analyst

An SEC-registered investment advisor with over $6 billion in assets under management, specializing in commercial real estate debt and related securities, is seeking a Senior Analyst for its Corporate Accounting Group.

Responsibilities

• Prepare month-end financial statements and related components for the special loan servicing subsidiary.
• Calculate, report, and maintain accurate revenue records for non-performing and performing loans.
• Manage the accounts payable process and associated vendor relationships.
• Manage the annual vendor risk assessment and due diligence process.
• Assist with the treasury function for corporate entities and REO assets, including preparation of wire/ACH payments and account management.
• Prepare expense allocations and billbacks to the funds for costs borne by the management company.
• Prepare daily and monthly cash and bank reconciliations.
• Prepare semi-monthly payroll and assist with other aspects of the Human Resources function as needed.
• Assist with annual audits for the management company and subsidiary as needed.
• Assist the Controller and other team members with various ad hoc projects as needed.

Requirements

• Undergraduate degree in accounting or finance is required; CPA license preferred.
• 3-5 years of professional experience in asset management and/or public accounting with asset management industry clients is preferred.
• High proficiency with Excel is required.
• Understanding of Sage Intacct, SAP Concur, and IntegriData EAS software is a plus.
• Strong understanding and application of US GAAP is preferred.

Pay

Salary: $100,000 – $110,000, plus bonus.