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CT Staff Accountant -
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BNY Mellon -
Houston, TX
Title: CT Staff Accountant Location: Texas-Houston Preparation of Financial Statements & Footnotes, Valuations (NAVs, and various financial accrual schedules. Participation in new deal setups by reading and documenting information from closing documents, preparing deal summary memo, and reviewing output from setup teams. Respond to investor/issuer inquires. Familiarity with general concepts general Accepted Accounting Principles (G.A.A.P.) as related to asset backed securities and accounting
From BNY Mellon -
30+ days ago
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