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Accounting Manager

Company: New Wave Loans
Location: Miami
Posted on: February 25, 2021

Job Description:

Job Description:The individual will ensure the timely and accurate distribution and reporting to Investors. Responsibilities also include assisting with monitoring process of portfolio, contacting Borrowers to understand the status of the payments, calculating monthly distributions, assisting with quarterly Agreed Upon Procedures and annual financial audit.-- Critically prepare and accurately record transactions into QuickBooks, including understanding system limitations and required GAAP adjustments-- Prepare account reconciliations, ensuring accuracy and clarity-- Support the month-end close process to ensure timely, accurate financial data that is in compliance with GAAP and Company Accounting Policies-- Review and process investor subscription documents-- Complete KYC and AML verifications-- Generate investor reports and capital call letters-- Manage user access to the interactive investor portal-- Assist with answering inquiries from clients, investors and third parties-- Setup or review wire or ACH disbursementsSkills and Personality Traits:To perform this job successfully, an individual must be able to perform each function satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.-- Certified Public Accountant, Chartered Accountant or similar certification is preferred but not required-- Detail oriented and exceptionally organized-- Self-motivated and willing to assume responsibility-- Excellent organizational / time management skills to succeed in a high-pressure /fast paced environment-- Professional oral and written communication skills-- Strong research / analytical, excel and math skills-- Able to prioritize and multi-task-- Ability to drive change and improve efficienciesCompensation & Benefits-- Base Salary $80,000+-- Strong bonus potential-- Health insurance reimbursement-- 401K participation and matching

Keywords: New Wave Loans, Miami , Accounting Manager, Accounting, Auditing , Miami, Florida

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