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80K-100K Annually
Mid level
Real Estate
The Cash Reconciliations Specialist oversees cash reconciliation activities, ensures data integrity, leverages technology for efficiency, and manages ad-hoc projects in investment operations.
Top Skills: Electra Cash FeedsIntellimatchExcelPythonSQLVBA
100K-130K Annually
Mid level
Real Estate
The Associate/Sr. Associate in Investment Operations will support trading desks by managing trade entry, reconciliations, and operational processes across investment strategies including PE and FX. The role involves data analysis and ensuring accurate settlement of trades while collaborating with various stakeholders.
Top Skills: Bloomberg TerminalExcelPythonSQLVBA
10 Days Ago
New York, NY, USA
200K-275K Annually
Senior level
200K-275K Annually
Senior level
Real Estate
The role involves developing investment strategies and quantitative models for RMBS and ABS while collaborating with traders and investment staff.
Top Skills: PythonSQL
120K-160K Annually
Senior level
Real Estate
The role involves managing partnership accounting, financial reporting, process automation, and collaboration across departments to ensure accuracy and efficiency in financial operations.
Top Skills: AnaplanBusiness Central
10 Days Ago
New York, NY, USA
100K-115K Annually
Junior
100K-115K Annually
Junior
Real Estate
The Fund Accountant will maintain fund records, prepare financial statements, review capital calls, and communicate across various departments to resolve accounting issues.
Top Skills: AlteryxMS OfficePower BIUs Gaap
10 Days Ago
New York, NY, USA
Internship
Internship
Real Estate
As an RMBS Intern, you'll assist in Portfolio Management, Trading, and Fundraising/Investor Relations, supporting portfolio managers with financial modeling and trading activities while developing analytical materials for fundraising.
Top Skills: ExcelPowerPoint
10 Days Ago
New York, NY, USA
120K-150K Annually
Senior level
120K-150K Annually
Senior level
Real Estate
Manage the monthly close cycle, prepare budgets, analyze financial activities, ensure internal controls, and engage with various departments while leading special projects.
Top Skills: Business CentralGeneral Ledger Accounting SystemsUs Gaap
10 Days Ago
New York, NY, USA
110K-140K Annually
Senior level
110K-140K Annually
Senior level
Real Estate
The role involves financial analysis, investor report creation, and collaboration across teams to enhance fund reporting and analytics for investors.
Top Skills: AnaplanExcelPower BISap Business ObjectsSharepointVBA
140K-215K Annually
Expert/Leader
Real Estate
The role involves working with the mortgage trading desk to engineer data processing and models, providing insights to portfolio managers and collaborating on larger projects.
Top Skills: PythonSQL
10 Days Ago
New York, NY, USA
110K-140K Annually
Senior level
110K-140K Annually
Senior level
Real Estate
The AVP, Financial Reporting will produce fund reports, maintain performance metrics, collaborate with teams, and lead reporting automation.
Top Skills: AnaplanMacrosExcelPivot TablesPower BIPowerPointSap Business ObjectsSharepointVBAWord
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