Investor Reporting, Accountant III

Job not on LinkedIn

🔥 13 hours ago

🚗 Michigan – Remote

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⏰ Full Time

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

👻 Ghost score 12%

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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

• Reconcile GSE Custodial P&I and T&I accounts • Prepare general ledger and bank account reconciliations, including balancing, researching, and resolving reconciling items • Research, resolve, and clear GSE exceptions, including hard and soft reject findings • Monitor compliance with investor reporting, accounting standards, generally accepted accounting principles, and company procedures • Facilitate audit requests by gathering, validating, and providing documentation for GSE and other investor internal and external audits • Monitor P&I Custodial accounts to ensure accurate processing of monthly advances, recoupments, and investor remittance • Report payoffs, loan modifications, and corrections to GSEs accurately and timely • Cross-train across accounting functions • Identify ways to improve the quality and efficiency of accounting functions • Collaborate with team members and other organizational stakeholders

🎯 Requirements

• At least three (3) years of experience in investor accounting • Bachelor’s degree in accounting, or equivalent experience • Strong organizational skills 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, including pivot tables and VLOOKUPs

🏖️ Benefits

• Cross-training and opportunities to learn more than one accounting function • Opportunities to showcase ingenuity to increase accounting quality and efficiency • Opportunities to solve problems using analytical and organizational skills • Opportunities to collaborate with team members and others within the organization • Growth opportunities and potential to be rewarded for ambitious ideas and exceptional results

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