Senior Accountant - New York City, New York United States - 21880

This closed position was filled. Check out our Jobs Search Page for our current open positions similar to this one.

JOB DESCRIPTION

Job #: 21880
Title: Senior Accountant
Job Location: New York City, New York - United States
Employment Type:
Salary: $85,000.00 - $100,000.00 - US Dollars - Yearly
Employer Will Recruit From: Local
Relocation Paid?: NO

WHY IS THIS A GREAT OPPORTUNITY?


Our client is a large public capital investment/real estate investment company based in NYC, and is looking for a Senior Accountant to add to their team. The ideal candidate will have accounting experience in either mortgage-backed securities or loans (middle-market-lending or commercial real estate). Great work atmosphere and offers competitive compensation and fantastic benefits!!

JOB DESCRIPTION

  • Prepare account analyses and reconciliations on a monthly and daily basis
  • Perform the month-end close, including the preparation of portfolio detail to record journal entries
  • Balance sheet and income statement fluctuations
  • Support cross functional initiatives
  • Maintain accounting policies and procedures
  • Prepare year-end audit schedules and assist with any inquiries
  • Prepare regulatory and management reports
  • Ensure proper recording of portfolio activity in products including MBS, Repo, Futures, Swaps, Residential/Commercial Loans

QUALIFICATIONS

  • Bachelor's degree in Accounting/Finance 
  • 3-5 years of Accounting experience