Job details

SR ACCOUNTANT

Overview:

Position Summary:

The position will be responsible for maintaining the books and records of several investment partnerships managed by Bayview Asset Management. The position will be a key member of the accounting staff and will facilitate accounting of the funds in conjunction with Fund Administrators. This can be a hybrid role in our corporate office in Coral Gables, Florida or our office in New York City. The salary range for this role is $95k to $100k plus year end bonus; however, Bayview considers several factors when extending an offer, including but not limited to, the role and associated responsibilities, a candidate’s work experience, education/training, location and key skills. Person will also be eligible for superior Benefits.

Responsibilities:

Assist with the monthly accounting close process of various investment partnerships
Coordinate investment partnership activity directly with administrators
Prepare allocations of net income, capital draw-downs and distributions amongst the investors and review related investor statements
Prepare accounting entries in the general ledger
Preparation of balance sheet reconciliations
Assist in the preparation of the monthly investor reporting package for investors along with the monthly compliance for fund counterparties
Preparation or review of confirmations received from investors
Assist with year-end audit process
Prepare and review estimates, attributions, and ad-hoc projects
Assist with special projects and presentations
Bachelor's degree in Accounting or Finance
5 years of related experience

Qualifications:

Certifications, Licenses, and/or Registration

N/A

Physical Demands and Work Environment

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to sit and use hands to handle, touch or feel objects, tools, or controls. The employee frequently is required to talk and hear. The noise level in the work environment is usually moderate. The employee is occasionally required to stand; walk; reach with hands and arms. The employee is rarely required to stoop, kneel, crouch, or crawl. The employee must regularly lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, color vision, and the ability to adjust focus.

EEOC

Bayview is an Equal Employment Opportunity employer. All aspects of consideration for employment and employment with the Company are governed on the basis of merit, competence and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.

Bayview Asset Management Glassdoor Company Review

3.6

Bayview Asset Management DE&I Review

No rating

CEO of Bayview Asset Management

David Ertel

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By Bayview Asset Management

Bayview Asset Management is a full service mortgage investment firm with expertise in the analysis and management of distressed and performing mortgages. We provide a wide range of products and services, including top-rated residential and commerc...

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FUNDING

Private

INDUSTRY

Investment & Asset Management

TEAM SIZE

1001-5000

LOCATION

Hybrid, based in Coral Gables, FL

DATE POSTED