Investor Accountant

🔥 1 hour ago

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Logo of Mortgage Center

Mortgage Center

51 - 200 employees

Founded 1990

💸 Finance

🏠 Real Estate

Finance • Real Estate

Mortgage Center is a mortgage lender and loan services provider that offers a broad range of home financing products for borrowers and credit union partners. Built by credit unions with over 35 years of experience, the company provides purchase loans (conventional, FHA, VA, jumbo and specialty programs such as doctor loans, hobby-farm and barndominium financing), refinance options (including cash-out and PMI-saver refinances), home equity loans, one-time-close construction loans, rate information and online calculators, and member services. The firm emphasizes transparent pricing, expert guidance, and tailored mortgage solutions for both individual homebuyers and credit union members.

📋 Description

• 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

🎯 Requirements

• 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)

🏖️ Benefits

• Professional development opportunities • Always on the hunt for smart people

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