- SitusAMC (Providence, RI)
- …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 (Providence, RI)
- …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 (Boston, MA)
- …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
- Manulife (Boston, MA)
- …Understanding of credit payment concepts (PIK, OID, interest calculations, etc.). **Fund Accounting / Reporting ** + Reconcile all cash received from investors and ... transfers or other administrative changes. + Preparation/review and issuance of investor capital accounts and reporting packages. + Respond to existing… more
- Robert Half Finance & Accounting (Boston, MA)
- …Boston, Massachusetts. In this role, you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of direct real estate ... financial success of a wide range of asset sectors. Responsibilities: * Manage accurate accounting and reporting for real estate investments on a monthly and… more
- SitusAMC (Providence, RI)
- …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
- Wellington (Boston, MA)
- …monthly portfolio reports for internal stakeholders. + Provide estimated settle date cash reporting . + Support quarterly investor reporting and audit ... Analyst will support the operational and middle-office functions for Collateralized Loan Obligation (CLO) portfolios. This role ensures accurate trade processing,… more
- Wells Fargo (Boston, MA)
- …Familiarity with partnership legal documents + Ability to effectively underwrite perm loan conversions + Experience negotiating Investor Limited Partner (ILP) ... contributions due to adjusters + Underwrite general partner consent requests (including loan refinances and changes in partnership structures) + Perform site visits… more
- Wellington (Boston, MA)
- …including hedge funds & private equity. Products are offered to a global investor base and are subject to a variety of different regulatory regimes requiring ... custodians, and derivatives counterparties + Conceptualize, design, and develop custom reporting and analyses using industry standard tools (eg, Tableau, Python,… more