Investor Reporting, Accountant III

This is a fully remote position, open to applicants in Michigan.

📋 Description

• Reconcile GSE Custodial P&I and T&I accounts

• Prepare reconciliations for general ledger and bank accounts, which includes balancing, researching, and resolving discrepancies

• Investigate, address, and eliminate GSE exceptions, encompassing both hard and soft reject findings

• Ensure adherence to investor reporting, accounting standards, generally accepted accounting principles, and company procedures

• Support audit processes by collecting, validating, and supplying documentation for GSE and other internal and external investor audits

• Oversee P&I Custodial accounts to guarantee precise processing of monthly advances, recoupments, and investor remittances

• Accurately and promptly report payoffs, loan modifications, and corrections to GSEs

• Participate in cross-training across various accounting functions

• Identify opportunities to enhance the quality and efficiency of accounting operations

• Collaborate with colleagues and other stakeholders within the organization

⛳️ Requirements

• Minimum of three (3) years of experience in investor accounting

• Bachelor’s degree in accounting or equivalent professional experience

• Strong organizational abilities to thrive in a fast-paced, highly regulated, and deadline-oriented setting

• Excellent communication capabilities

• Professional verbal and written communication skills

• Proficient in Microsoft Outlook, Word, and Excel, including pivot tables and VLOOKUP functions

🏝️ Benefits

• Opportunities for cross-training and learning multiple accounting functions

• Chance to showcase creativity in enhancing accounting quality and efficiency

• Opportunities to address challenges using analytical and organizational skills

• Collaborate with team members and other individuals within the organization

• Opportunities for personal growth and potential rewards for innovative ideas and outstanding performance