Senior Investor Accounting Analyst

CarringtonCrisp

Senior Investor Accounting Analyst reconciling mortgage servicing accounts for Carrington Mortgage Services. Analyzing remittances, custodial cash, investor reports, and specialty accounts.

Posted 8/6/2026full-timeRemote • 🇺🇸 United StatesSenior💰 $75,000 - $90,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in investor accounting and reporting, with strong skills in data analysis and reconciliation. Proficient in Excel and Access, capable of managing complex financial data and ensuring compliance with SEC regulations.

Highest-signal resume keywords

Investor AccountingFinancial ReconciliationExcel SkillsAccess Database SkillsAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial AnalysisData ValidationStatistical Data InterpretationRemittance AnalysisCash Management

Soft Skills

Organizational SkillsCommunication SkillsDecision-MakingProblem-Solving

Industry Keywords

SEC Regulation ABInvestor ReportingEscrow DisbursementCorporate Disbursement203K Accounts

About the role

Key responsibilities & impact

Reconcile investor principal, interest, taxes, and insurance bank accounts
Research out-of-balance issues and recommend resolutions while meeting SEC Regulation AB deadlines
Analyze remittance differences among investor accounting reports, the loan servicing system, and remittance reports
Maintain appropriate cash in custodial accounts
Provide backup documentation for financial transactions and reconciliation packets
Validate data from other departments and resolve discrepancies
Research pool-to-security relationships and test expected principal and interest differences
Keep management informed of issues
Support team members in meeting reporting deadlines
Reconcile specialty accounts, including escrow disbursement, corporate disbursement, escheatment, and 203K accounts
Perform other duties and special projects as assigned

Requirements

What you’ll need

High school diploma or equivalent work experience required
Three to five years of related experience, including investor accounting and/or reporting, required
Intermediate to advanced Excel and Access database skills
Working knowledge of Investor Reporting
Great attention to detail and organizational skills
Ability to understand, remember, and apply oral and/or 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 department 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

Benefits

Comp & perks

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 contributions