Financial Accountant supporting the Private Credit Finance team, responsible for month‑end close, balance sheet reconciliations, loan accounting and statutory reporting for the Navigator strategy.
Responsibilities
Own month‑end close and reporting for Navigator strategy
Prepare journals and management accounts
Support fund and investor reporting
Account for loans across life cycle
Prepare impairment calculations and provisions
Requirements
Qualified accountant (ACA, ACCA or CIMA) or finalist
Provide advanced ETF and portfolio analytics to financial advisors, institutional investors, and direct investing platforms, acting as a technical expert across the iShares product suite.
Locations (2)
San Francisco, California, United States
New York, New York, United States
Compensation
For San Francisco, CA and New York, NY Only the salary range for this position is USD$150,000.00 - USD$200,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits.
Responsibilities
Support ETF investment due diligence for financial advisors and institutional investors.
Respond to client inquiries through customized analyses and communicate insights to clients and sales partners.
Support the completion of RFPs and due diligence questionnaires.
Partner with sales teams to support client engagement through conference calls, meetings, and other presentations.
Develop and maintain key ETF content and insights to support commercialization of the iShares platform.
Responsible for assessing loan-level risk, monitoring portfolio performance, and preparing reports for management, investors and regulators within Freddie Mac’s Multifamily Asset Management Surveillance team.
Compensation
This position has an annualized market-based salary range of $94,000 - $140,000 and is eligible to participate in the annual incentive program.
Responsibilities
Assess loan-level risk through analysis of operating statements and evaluation of property, market, borrower, and property management
Review servicer and third-party property inspections for quality control, risk determination; determine market position, physical condition, management quality
Evaluate collateral, loans and assist in due diligence activities to determine the appropriate assignments of risk ratings and classifications of loans in our portfolio
Prepare monthly Master Servicer reporting
Actively manage and assist Seller/Servicers, providing guidance, training and feedback as needed
Requirements
Bachelor’s degree in finance, Real Estate, Business Administration, Quantitative Analysis or related discipline
Nice to have: securitized lending structures such as CMBS
Support planning, buying, and analyzing programmatic media campaigns across digital platforms.
Compensation
$40,000.00 - $50,000.00
Responsibilities
Support planning and execution of programmatic media strategies
Provide tactical and technical support including pixel creation, tag upload, tag QA, creative assignment, pacing tracker management, budget actualization and dissemination
Create performance reports and budget-pacing documents
Support client billing accuracy and coordination matters
Participate in weekly status meetings and distribute meeting recap notes
Requirements
Education in media, marketing, and communications
Nice to have: Preference to work on the disruptive side of business with new technology
Responsible for accurate and timely reconciliation of the company's cash activity across bank accounts, general ledger accounts, and related transaction sources.
Responsibilities
Perform daily, weekly, and monthly reconciliations of high-volume bank and cash accounts to the general ledger and supporting transaction systems.
Research and resolve unmatched or unidentified cash activity, including deposits in transit, outstanding checks, bank fees, transfers, chargebacks, returned payments, and timing differences.
Prepare and post adjusting and correcting journal entries, maintain clear supporting documentation, and ensure reconciling items are cleared within established aging targets.
Use Trintech Matcher to load data, monitor matching results, maintain reconciliation workflows, and support account certification.
Support month-end, quarter-end, and year-end close by completing cash reconciliations on schedule and preparing rollforwards, exception reporting, and management support schedules.
Requirements
Bachelor's degree in Accounting, Finance, or a related field
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