Job Description

Job Duties and Responsibilities:

• Prepare all accounting entries related to assigned areas, including debt, derivatives, RMBS, CMBS, and Commercial loans and ensure the accuracy of accounts and balances
• Prepare monthly debt service entries and ensure all loan collections are accounted for and repo debt payments are paid monthly
• Collaborate and review Servicing draw entries and Treasury repo debt entries based on supporting documentation from each department
• Prepare journal entries from external property manager files for the foreclosed properties; review activity and work with external property managers to update accounting entries as necessary
• Prepare monthly variance explanations for significant fluctuations of Actual to Plan and Prior Period, as used in our Flash meetings
• Prepare quarterly and year-end financial schedules and related footnotes with strict adherence to departmental deadlines, as well as quarterly board slides
• Make recommendations to improve existing processes and assist in the implementation
• Prepare IRR calculations for paid in full loans
• Prepare audit requests for the Company’s external auditors
• Assist with special projects/requests as necessary

Knowledge and Skills:

• Strong analytical and organizational skills, and work efficiently under tight deadlines
• Must be detail oriented with good communication and interpersonal abilities
• Proficient in MS Excel
• PeopleSoft and nVision experience is a plus
• Skilled in the analysis and explanation of variances and the ability to dig in to the details to understand financial transactions

Education and Experience:

• Bachelor’s degree in Accounting (Masters preferred)
• Must be a CPA or in process of completion
• Must have 2 to 4 years mix of National Public Accounting Firm and industry