Head of Commercial Mortgage Loan Accounting and Reporting
Company | AllianceBernstein |
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Location | Nashville, TN, USA |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | |
Experience Level | Senior, Expert or higher |
Requirements
- Experience in GAAP/STAT accounting for Alternative Investment products
- Knowledge of Commercial Mortgage Loans
- Ability to perform regulatory reporting and full valuations of Insurance Client Assets
- Experience in managing accounting and operations personnel
- Strong analytical and advisory skills for new product development
Responsibilities
- Direct team of accounting and operations personnel supporting a sizeable Commercial Mortgage Loan book
- Support technical configuration into Clearwater Analytics from servicer and AB systems
- Management level oversight of the Clearwater processing for Commercial Mortgage Loan activity
- Provide Insurance accounting advice to CML front office and support for complex workout scenarios
- Responsible for Investments Under Surveillance reporting
- Responsible for equity investment reporting when loans default and are converted to Real Estate Owned
- Manage the accounting interface into the Equitable General Ledger
- Develop processes and controls for new products with focus on Commercial Mortgage Loans
- Develop SOC-1 for insurance products and review SOC-1 documents from service providers
- Work with internal and external audit teams for SOX and Substantive audits
- Review current and proposed regulatory requirements for alternative products
- Ensure timely and accurate data & reporting for monthly/quarterly/year-end activities
- Develop accounting and reporting packages for delivery to Equitable and Third-Party Accounting Teams
- Review accounting packages and journal entries for Private Alts products
- Support Private Alts Infrastructure and Insurance SBUs on new products and client requirements
- Support AB Investment professionals & Client Group/Sales regarding rules & regulation changes
Preferred Qualifications
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No preferred qualifications provided.