Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Responsibilities
Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP).
Preparation and/or review of accounting files, including checklists to support the effective review of the financial statements.
Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate.
Complete all day-to-day matters in a timely and satisfactory manner.
Provide day-to-day financial reporting services to a portfolio of clients and structures
Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP)
Preparation and/or review of accounting files, including checklists to support the effective review of the financial statements
Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate
Complete all day-to-day matters in a timely and satisfactory manner
The role involves managing end-to-end processes for critical risk metrics, aggregating and validating credit exposure data for regulatory reporting, using automation and AI-enabled capabilities to improve accuracy.
Responsibilities
Process relevant feeds and adjustments in strategic systems to ensure high-quality data flows into regulatory reporting platforms.
Manage transaction, collateral and facility data from strategic source systems and approved manual feeds across all in-scope asset classes and businesses.
Process risk feeds, branch ledger and sub-ledger data required for monthly reconciliations.
Produce reconciliations against control checks and the posted balance sheet, investigate exceptions and maintain breaks within agreed thresholds.
Distribute break details, obtain clear commentary, identify root causes and coordinate timely resolution with product control and other stakeholders.
Lead accounting analysis and conclusions for complex transactions and oversee technical accounting function.
Compensation
The salary range for this position is $160,000-$190,000. Final determinations may vary based on several factors including but not limited to education, work experience, certifications, geographic location etc. This role is also eligible for an annual discretionary bonus.
Responsibilities
Lead accounting analysis and conclusions for complex transactions (M&A, partnerships/JVs, debt/equity, compensation arrangements, leases, medical malpractice)
Oversee preparation and review of accounting position papers and technical memos for audit and internal use
Partner with FP&A, Legal, Corporate Development, Financial Reporting and external parties on accounting considerations, diligence and implications of transactions
Serve as the primary liaison with external auditors on technical accounting topics
Provide technical accounting support to the Financial Reporting team on disclosures and complex accounting matters
Requirements
Bachelor’s degree in Accounting
CPA
Nice to have: Big 4 public accounting experience
Nice to have: public company/SEC experience
Nice to have: multi-currency and international accounting experience
Responsible for end-to-end preparation of Torex’s quarterly and annual consolidated financial statements, ensuring compliance with IFRS and regulatory requirements.
Compensation
Annual Base Salary: $105,000 – $155,000
Responsibilities
Prepare corporate consolidations and review financial information from multiple entities
Perform complex accounting activities including derivatives, debt, foreign exchange
Review reconciliations and accounting information from corporate and site teams
Own the preparation of quarterly and annual consolidated financial statements
Prepare quarterly financial statements for lender reporting
Requirements
Bachelor's degree in Accounting, Finance, or related field
Lead industry coverage for clean fuels, building relationships with developers, IPPs, utilities, manufacturers, and sponsors to advise on capital structure and product offerings.
Compensation
Total cash compensation: $300,000s-$500,000s, depending on years of exp. & revenue scope, not inclusive of equity value. Opportunity to exceed bonus targets based on team and individual performance. Stock options in a rapidly growing company.
Responsibilities
Maximize opportunities & client value in coverage universe
Build enduring relationships at senior and executive levels
Serve as expert and thought partner to clients on market trends
Win mandates across all product lines
Advise clients on capital structure & capital formation strategy
Requirements
Nice to have: investment banking coverage experience
Lead industry coverage and advisory for manufacturers and clean tech clients, building relationships, advising on capital structure, and driving new product development.
Locations (9)
Washington, District of Columbia, United States
New York, New York, United States
San Francisco, California, United States
Seattle, Washington, United States
Denver, Colorado, United States
Vice President, Asset Management - Debt & Alternative Investments
Lead asset management of debt and alternative investments for Harbor Group International, overseeing portfolio performance, loan servicing, and capital market activities.
Locations (2)
New York, New York, United States
Richardson, Texas, United States
Compensation
Competitive Salaries & Bonuses
Responsibilities
Manage portfolio of debt and alternative investments
Conduct portfolio and investment surveillance and reporting
Interface with servicers, borrowers, sponsors
Ensure loan compliance and servicing
Collaborate with Transactions, Legal, Investor Relations, Finance teams
Requirements
Bachelor’s degree required
MBA or Master’s in Real Estate or related field preferred
Lead the preparation and coordination of the company’s SEC filings and financial reporting, ensuring accuracy, compliance, and timely delivery.
Responsibilities
Prepare and review quarterly and annual SEC filings including Forms 10-Q, 10-K, 8-K, 11-K
Coordinate reporting inputs and review comments from stakeholders
Maintain document and version control throughout the reporting process
Support technical accounting matters such as foreign currency, derivatives, hedging, stock-based compensation, debt, equity, goodwill, intangible assets, and revenue recognition
Conduct accounting research and analysis
Requirements
Bachelor's degree in Accounting
Nice to have: CPA or progress toward CPA certification
Total cash compensation: $300,000s-$500,000s, depending on years of exp. & revenue scope, not inclusive of equity value. Opportunity to exceed bonus targets based on team and individual performance. Stock options in a rapidly growing company.
Responsibilities
Maximize opportunities & client value in coverage universe
Build enduring relationships at senior and executive levels
Serve as expert and thought partner to clients on market trends
Win mandates across all of Crux’s product lines
Advise clients on capital structure & capital formation strategy
Requirements
Nice to have: Investment banking coverage experience
Nice to have: Clean tech venture capital experience
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