Investor Accounting Analyst

Job not on LinkedIn

🔥 0 minutes ago

🇺🇸 United States – Remote

💵 $31 - $36 / hour

⏰ Full Time

🟢 Junior

🧾 Accounting Manager

🚫👨‍🎓 No degree required

👻 Ghost score 0%

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CarringtonCrisp

WebsiteLinkedInAll Job Openings

1 - 10 employees

Founded 2003

📣 Marketing

📚 Education

💼 Consulting

Marketing • Education • Consulting

CarringtonCrisp is a consultancy company that partners with universities and business schools to provide imaginative and data-driven insights and solutions. They focus on offering unique approaches to the ever-changing educational landscape, utilizing intelligence, insight, and creativity. Known for their objective analysis, CarringtonCrisp helps educational institutions gain fresh perspectives and achieve their objectives. Their work has been recognized for injecting energy and offering new viewpoints, ensuring that institutions remain relevant and effective in their educational offerings.

📋 Description

• Perform basic reconciliation projects • Review investor reports, schedules, and loan-servicing reports • Reconcile investor principal, interest, taxes, and insurance bank accounts while meeting Regulation AB deadlines • Research and resolve reconciling items within 90 days as required by Regulation AB • Analyze remittance differences among investor accounting reports, the loan servicing system, and remittance reports • Maintain appropriate cash in custodial accounts • Validate data from other departments and resolve discrepancies in modification and liquidation reports • Support team members in meeting reporting deadlines • Perform other duties and special projects as assigned

🎯 Requirements

• Working knowledge of Investor Reporting • High school diploma or equivalent work experience required • Bachelor’s degree in related fields preferred • One (1) to three (3) years of related experience, including investor accounting and/or reporting, required • Great attention to detail and organizational skills • Intermediate Excel and Access database skills • Ability to understand, remember, and apply oral and written instructions • Ability to understand, remember, and communicate routine, factual information • Ability to apply common sense in performing the job • Ability to make decisions with significant impact on the department’s credibility, operations, and services • Ability to organize thoughts and ideas into understandable terminology • Ability to organize and prioritize work schedules • Ability to compute, analyze, and interpret complex statistical data and/or develop forecasts and computer models • Ability to communicate orally with others accurately, audibly, and quickly • Must comply with applicable US state and federal laws and regulations

🏖️ 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 employee discounts • Customized training programs • Employee referral bonuses • Educational reimbursement • Carrington Charitable Foundation community support