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Fund Accountant

Company: Arrow Search Partners
Location: Greenwich
Posted on: November 18, 2021

Job Description:

About The Company

Our client is a self-advised Real Estate Investment Trust (REIT) primarily engaged in the business of investing, on a leveraged basis, in residential mortgage related assets, including residential mortgage-backed securities and residential whole loans. The firm is a publicly traded company.

They are currently seeking an Associate Loan Accountant to join their Accounting Team. This role works as a part of a 15 member team to perform all phases of accounting work related to the company's assets and liabilities and reports directly to the Assistant Controller.

Responsibilities
Reconciliation of monthly remittance reports for the residential whole loan portfolio.
Processing of daily cash transactions including purchases, sales, repurchase agreement financings, and other cash receipts and disbursements.
Portfolio, bank statement, and general ledger account reconciliations.
Assistance with the quarterly preparation of SEC filings and press releases.
Working collaboratively as a team member, both within the accounting department and across the company.
Support with special projects as needed.
The ideal candidate is detail orientated, able to adapt quickly, and has excellent skills in communication, problem solving, and multi-tasking. The ideal candidate also possesses initiative, flexibility, and a desire to explore and understand some of the big-picture concepts relating to the firm's investment strategy.

Requirements
Bachelor's degree or higher in Accounting.
3 - 5 years of general private accounting experience. Prior work experience related to fixed-income related assets is a strong plus.
Experience with reconciliation and processing.
Familiarity with computerized accounting systems and financial reporting writing packages, including experience creating and processing journal entries.
Proficiency with MS Excel and meticulous attention to detail are required.
Strong communication skills and the ability to manage multiple projects simultaneously are required.

Compensation & Benefits
$80,000-$100,000 base salary
Competitive year-end bonus
401k with generous match

Keywords: Arrow Search Partners, Greenwich , Fund Accountant, Accounting, Auditing , Greenwich, Connecticut

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