Accounting Analyst
Coursedog
Investor Accounting Analyst
CarringtonCrisp
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $27 - $29 per hour
Job Level
Mid-LevelSenior
About the role
- Reconciles actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring that the 30-day deadline required by Regulation AB is met.
- Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.
- Analyzes remittance differences between investor accounting reports, the loan servicing system and remittance reports to maintain appropriate cash in custodial accounts.
- Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.
- Supports other team members as needed to meet deadlines for reporting.
- Performs other duties and special projects as assigned.
Requirements
- 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.
Benefits
- Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.
- Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
- Customized training programs to help you advance your career.
- Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.
- Educational Reimbursement.
- Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: __carringtoncf.org.__
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
investor accountingreportingdata validationreconciliationremittance analysis
Soft skills
problem-solvingteam collaborationdeadline management
