- SitusAMC (Austin, TX)
- …software development team. Essential Job Functions: + Executes on client loan accounting and investor reporting functions utilizing SBO + Performs ... level role or external equivalent. + 3+yrs of experience in loan accounting , investor accounting , or investor reporting functions strongly… more
- Carrington (Plano, TX)
- …to read and understand investor and agency guidelines with regard to investor reporting and accounting , payment application and custodial accounts. + ... you'll do:** + Creates and distributes daily and monthly loan -level reports to appropriate trustee, including the Loan...(1) to two (2) years of related experience, including investor accounting and reporting , required.… more
- CBRE (Dallas, TX)
- …About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in ... Fund Accounting Controller - Talent Community Job ID 209428...this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review deliverables… more
- CBRE (Dallas, TX)
- …schedule** **About The Role:** As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the Director in coordinating ... Fund Accounting Controller - Dallas - Hybrid Job ID...fund reporting by working collaboratively to prepare and review deliverables...+ Review periodic P&L calculations at the fund and investor levels. + Handle the treasury and cash management… more
- JPMorgan Chase (Plano, TX)
- …and Freddie Mac, ensuring accurate and timely submissions. + Support investor reporting activities, including reconciliations, advances, and special remittances. ... , or equivalent work experience. + Minimum 4 years' of experience in investor reporting activities, including reconciliations. + Strong attention to detail and… more
- SitusAMC (Austin, TX)
- …departments with shortages, advances, and forced placements. + Prepare and ensure all reporting requirements are met, which can include investor remittance ... within Situs Asset Management (SAM) and will oversee daily operations and reporting obligations for our clients' portfolios of commercial real estate loans. This… more