Current Positions

REIT Accountant - Finance (55923)

This firm is a national bank with a presence in several U.S. states. This role will sit out of the firm's Midtown, NYC office.

Responsibilities

  • Complete all cash and financial reconciliations (daily, weekly, monthly) for both the Bank and REIT
  • Complete all monthly, quarterly and annual compliance testing for review and approval (i.e. Asset and Income Testing), ensuring the REIT subsidiaries are adhering to all guidelines and regulations governing the investment product
  • Assist in the completion of the daily profit and loss reporting, analyze all profit and loss movement and liaise with both Accounts Payable and Corporate Accounting on all open items
  • Assist in ensuring timely and accurate reporting of the balance sheet (cash, loan balances, discount /premiums, accrued interest income) and P&L (revenue, expense) items
  • Assist in the completion of all monthly/quarterly/annual financial and information reporting, including but not limited the Bionic Report
  • Work in conjunction with the corporate finance department complete research, review, and investigate various accounting and finance related issues, especially related to the REIT
  • Additional duties, responsibilities and ad hoc reporting as directed by either the Managing Director Finance XX or VPs of both Finance and FP&A

Requirements

  • Bachelor's degree in related field
  • Minimum 3 years experience with exposure to loans or REITS
  • Must be highly organized
  • Detail-oriented
 

Industry

Banking

Term

Permanent

Base Salary

$70-110K

Bonus Eligible

Yes

Location

New York City, NY


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