Responsibilities:Reviews documents for accuracy, timely delivery, and necessary research requirements to ensure documentation reflects the appropriate transactional information and elimination of controllable reworkReviews the loan approval and loan documents prepared by counsel to ensure consistency and adherence to requirementsDesigns a robust filing and organizational process to assist in completing primary financial booking and initial loan fundingWorks closely with Client Managers, Credit and Portfolio Officers, agency management, internal and external legal counsel, and many internal operational support units to ensure seamless execution of transactionsServes as a point of contact on all investment related servicing matters for highly complex deals and delivers the highest level of service to the Line of Business and Finance while ensuring compliance with servicing agreements, government regulations, and the bank's policies with minimal supervisionCompletes fundings, cash receipts and bookings daily and ensures communications are timely and accurateAssists Equity Administrators and Asset Mangers with their primary responsibilities and helps in recording activities in the system of record and general ledgerMonitors, researches, and instructs payment processing for return of capital payments, disbursements, and feesPrepares and posts journal entries on E Ledger and OracleMaintains reconciliation exceptions/aging within acceptable levelResponds to internal and external auditors on SOX key controlsUpdates financial models using the in-house Accounting System, CARMARequire Skills:Minimum of 3 yrs. direct Accounting experienceExperience with General Ledger entriesFinancial analysis and reportingProficient experience with Legal Structures and Legal Forms Ability to prioritize and proactively manage responsibilitiesEffective problem solving skills and ability to perform independent researchExcellent written and verbal communication skillsProficient computer skills, including Microsoft SuitComfortable interacting with Front Line Unit and Finance teamsDesired Skills:Bachelor's degree in Accounting preferredCommercial or asset based lending experienceeLedgerPrior experience with tax credit investments and/or real estate partnershipsSkills:Problem SolvingReportingCommunication, Written & OralAttention to DetailsOrganizational skillsCollaborativeMinimum Education Requirement: Associate Degree in Accounting/FinanceShift:1st shift (United States of America)Hours Per Week: 40 Learn more about this role Apply × To proceed with your application, you must be at least 18 years of age.