1+ months

Alternative Investment Accountant - Hackensack, NJ

U.S. Bank
Hackensack, NJ 07602
  • Jobs Rated
The Alternative Investment Accountant works as part of a team responsible for providing accounting and administration for non-ISIN and fixed income holdings. Responsibilities include: Manage efforts around maintaining integrity of position property value data, ordering BPOs, quality controlling results, directing third party desk review/reconciliation, and updating internal database & distributing to servicing partners and repo counterparties Direct efforts, including coordination of third-party vendors, to complete unbroken collateral and allonge chain into our trust Surveil asset level reporting from collateral custodian, managing efforts to cure operational exceptions Manage entire scope of title and collateral curative efforts (including detailed tracking, follow-up, and reporting) with respect to post-close clean up of items identified in due diligence, covering such items as: o Side letter deliverables on both buys/sells o Trailing collateral documents not in collateral file (items with servicer, courts, on bailee with attorney, etc.) o Generation, execution and recordation of interim, corrective collateral, including final assignments o Ordering/obtaining replacement title policies, as needed o Satisfaction of senior encumbrances on title (e.g., muni liens, delinquent property taxes, etc.) **Qualifications:** Basic Qualifications - Associate's degree in Accounting, Finance or a business-related field, or equivalent work experience - Less than two years of related experience Preferred Skills/Experience - Bachelor's degree preferred - Process and detail oriented - Self-starting / strong initiative to deliver results in a time sensitive manner - Data reconciliation and tracking - Problem solving / forward thinking - Initiate continual follow up with multiple parties (internal and external) to resolve issues - Ability to manage multiple tasks simultaneously **Job:** Accounting / Finance **Primary Location:** New Jersey-NJ-Hackensack **Shift:** 1st - Daytime **Average Hours Per Week:** 40 **Requisition ID:** 200011099 U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.


Jobs Rated Reports for Accountant

Posted: 2020-08-27 Expires: 2020-10-25

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Alternative Investment Accountant - Hackensack, NJ

U.S. Bank
Hackensack, NJ 07602

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51st2018 - Accountant
Overall Rating: 51/220
Median Salary: $69,350

Work Environment
Very Good
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