Posted in

Head of Commercial Mortgage Loan Accounting and Reporting

Head of Commercial Mortgage Loan Accounting and Reporting

CompanyAllianceBernstein
LocationNashville, TN, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
Degrees
Experience LevelSenior, 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

    No preferred qualifications provided.