Analyst – US Mortgage Accounting

Analyst – US Mortgage Accounting

FinacPlus provide virtual business process services to various types of overseas clients and this position is to be part of the team which provides accounting support to a Private Hard Money Lender from the US Mortgage Finance industry.

Position Overview:

As an accountant, you need to work closely with the accounting team to produce and manage complete bookkeeping and financial statements. You'll participate in bookkeeping, reporting, and producing financial statements in the context of real estate lending. You will be responsible for managing daily accounting needs, ensuring accuracy in detailed bookkeeping, and providing insightful analysis to support business decisions.

US Corporate Accounting

Responsibilities

· Facilitate completion of monthly close process. Full General Ledger maintenance

· Prepare or manage preparation of monthly financial statements

· Assist in preparation of quarterly and annual reports

· Assist in preparation of monthly and quarterly investor reports

· Assist with external audit requests

· Analyze revenue and expenses to ensure recorded properly on a monthly basis

· Ensure bank reconciliations are prepared and reviewed on a monthly basis

· Produce timely and accurate transactional closing statements and closing journal entries.

· Manage and develop Offshore Staff Accountant direct reports.

· Provide financial reporting that meets management, investor and regulatory needs

· Timely completion of the monthly close. Accuracy of financial statements and presentation information

· Timely response time to internal financial information requests

· Exception free audits. Ability and flexibility to take on new responsibilities and projects.

· Accurate and timely analyses, reconciliations, and other general ledger support

· Timely and accurate production of fund or corporate financial statements

· Support management by providing accurate financial information in a timely manner.

· Perform ad-hoc tasks and projects for management as needed

· Communicate with US accounting team and clearly articulate status of tasks

Qualifications

· Accounting Qualification (CPA, CA, CMA or equivalent) with minimum of 3-5 years of end-to-end accounting experience. Displays significant attention to detail and accuracy in the preparation and review of fund, property, or corporate level financial statements.

· Manages staff accountants consistent with company culture and values.

· Demonstrates awareness of risk and adheres to controls accordingly. Provides for all staff a strong day-to-day leadership presence and support. The ability to maintain confidentiality is critical, as is the ability to manage interactions among a variety of personalities.

· Understanding of accounting cycles, account classifications, debits, and credits

· Understands account reconciliation differences and how to go about resolving them.

· Real estate investment industry experience is preferred. Must be proficient in the use of the Microsoft Office suite of products, including, Word, Excel, and Outlook (including the calendaring function). Ability to produce excellent quality work that is thorough, accurate, complete, consistent, and able to get information when requested.

· Excellent communication skills; written and verbal.

· Strong computer skills; experience with Excel, PowerPoint, Word, Adobe, Quickbooks, MRI

LOCATION: Work From Home

TIMINGS: 6:30 PM To 3:30 AM IST

SALARY RANGE: Best in Industry

SEND APPLICATION TO: resume@finacplus.com