Investor Accounting Analyst, Team Lead

🔥 4 minutes ago

🇺🇸 United States – Remote

💵 $95k - $110k / year

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

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Logo of Carrington Holding Company, LLC

Carrington Holding Company, LLC

1001 - 5000 employees

Founded 2003

🏠 Real Estate

💸 Finance

🤝 B2B

Real Estate • Finance • B2B

Carrington Holding Company, LLC is a diversified residential real estate and mortgage services platform that provides end-to-end homeownership solutions. It operates retail, wholesale and correspondent mortgage lending channels (including products for borrowers with lower credit or down payments), mortgage loan servicing (including large Ginnie Mae servicing balances), real estate brokerage (Vylla Home), title and escrow services, foreclosure trustee services, property/asset management, and alternative asset management through Carrington Capital Management. The firm also pursues acquisitions and partnerships to expand its servicing and retail capabilities and offers technology-driven tools to support borrower communications and servicing operations.

📋 Description

• Perform complex reconciliation projects • Review investor reports, schedules, and reports related to loan servicing • Serve as a subject matter expert for Investor Accounting • Partner with Investor Reporting to ensure accounts are balanced and compliant • Reconcile investor principal and interest, taxes and insurance bank accounts • Meet the 30-day deadline required by Regulation AB • Research and resolve reconciling items within 90 days • Research pool-to-security and expected principal and interest differences • Keep management informed of issues • Research and respond to client questions and inquiries • Provide backup support to supervisors or above for communications • Train and mentor lower-level staff • Support special projects through research, information gathering, and solution identification • Support team members in meeting reporting deadlines • Compile reports for activities affecting custodial accounts • Perform other assigned duties and special projects

🎯 Requirements

• High school diploma or equivalent work experience required • Bachelor’s degree in related fields preferred • Three (3) to five (5) years of related experience, including investor accounting and reporting required • Minimum one (1) year experience in a senior staff role overseeing the work of others • Experience with investor accounting and reporting • Experience reconciling investor principal and interest, taxes and insurance bank accounts • Knowledge of Regulation AB requirements • Ability to research and resolve reconciling items • Ability to research pool-to-security and expected principal and interest differences • Ability to review client questions and inquiries • Ability to train and mentor lower-level staff

🏖️ Benefits

• Comprehensive healthcare plans for you and your family • Discretionary 401(k) match of 50% of the first 4% of pay contributed • Fitness, restaurant, retail, and other discounts through the employee portal • Customized training programs • Employee referral bonuses • Educational Reimbursement • Carrington Charitable Foundation community-support initiatives

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