Senior Analyst

Company Overview: 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. Job 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. Qualifications: 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. Compensation: Salary: $100,000 – $110,000, Plus Bonus The post Senior Analyst appeared first on Landing Point. #J-18808-Ljbffr