Investor Accountant

INTRUST Bank

Investor Accountant responsible for corporate account reconciliations, daily functions, and assisting with investor reporting. Requires accounting degree and 2 years of relevant experience.

Posted 6/9/2026full-timeRemote • 🇺🇸 United StatesJuniorMid-Level💰 $70,000 - $80,000 per yearWebsite

About the role

Key responsibilities & impact

Reconcile Clearing bank accounts (daily)
Process daily functions (wires, general ledger entries, etc.)
Process daily payoff remittances
Generate Investor sale report & transfer loans
Reconcile daily custodial accounts
Assist in the reporting and reconciliation of FNMA, FHLMC, GNMA

Requirements

What you’ll need

Associate degree in accounting or related field required
Minimum of 2 years previous experience in corporate accounting
Minimum of 2 years previous experience in Bank Reconciliation specializing in GSE Investor accounts
ICE/Black Knight MSP experience required
Previous banking experience desired
Previous mortgage experience required

Benefits

Comp & perks

Medical insurance
Paid time off
Flexible work arrangements

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

bank reconciliationgeneral ledger entriespayoff remittancesaccount reconciliationreport generation

Certifications

Associate degree in accounting