JOB TITLE: Staff Accountant I REPORTS TO: Accounting Supervisor Regional Direct Reports: No Position Summary: The Staff Accountant I is responsible for learning to oversee the day to day accounting functions for a portfolio of multifamily properties. The Staff Accountant…
This role is specifically responsible for the following: Defining and documenting processes for LMS and related learning platforms aligned to governance standards for consistent end user experiences Creating, loading, and maintaining currency of data that goes into the LMS and…
Role And ResponsibilitiesDevelop and maintain deep understanding of the alternative asset management and Pretium’s relevant focus industries (single family housing, residential credit/mortgages, and specialty lending) Sophisticated understanding of financial statements including P&L, Balance Sheet, etc. – Will maintain dashboard of…
Core Responsibilities: Funding Reconcile warehouse balances and cash balances daily, Book journal entries, maintain loan level accounting schedule, interest accruals for income & expense for warehouses, communicate with funding team on regular basis, communicate with investors, Escrow recons, Income recons,…
ROLE AND RESPONSIBILITIESRecording month end Journal entries, like accruals, prepayment amortization, receipts, payments Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items Ability to reasoning out variances in GL accounts and providing inputs team who provides…
Core Responsibilities: Cash Management, Daily general entries, Daily recons, Communication AP Book an invoice, review & approve an invoice, reconcile account statements, communicate with vendors, handle vendor management. Type of Experience (Domain): Accounts Payable experience. Experience with hands on knowledge…
Internal Audit – Assistant Manager Role Summary The Internal Audit Department is responsible for overseeing the company’s internal audit program. This position is for an experienced, pro active, focused internal audit team member who enjoys delivering hands on quality internal…