[Remote] Investor Accountant

Note: The job is a remote job and is open to candidates in USA. Mortgage Center is a dynamic company in the mortgage industry, seeking an Investor Accountant. In this role, you will be responsible for reconciling accounts, monitoring compliance, facilitating audits, and ensuring accurate processing of investor-related transactions.

Responsibilities

• Reconciling GSE Custodial P&I and T&I accounts
• Preparing reconciliations of general ledger and bank accounts, including balancing, research, and timely resolution of reconciling items
• Researching, resolving, and clearing GSE exceptions, including all hard and soft reject findings to resolution
• Monitoring compliance with investor reporting and accounting, as well as generally accepted accounting principles and company procedures
• Facilitating audit requests by gathering, validating, and providing documentation for GSE and other Investor Internal and External audits as needed
• Monitoring P&I Custodial accounts to ensure accurate processing of monthly advances, recoupments, and Investor remittance
• Reports payoffs, loan modifications, and corrections to GSEs accurately and timely

Skills

• At least three (3) years of experience in investor accounting
• Bachelor's degree in accounting, or equivalent experience
• Strong organizational skills aiding your ability to work effectively in a fast-paced, highly regulated, and deadline-driven environment
• Excellent communication skills, professional verbal and written communication skills
• Proficiency with Microsoft Outlook, Word, and Excel (pivot tables and v-lookups)

Company Overview