19h ago

Investor Accounting Analyst

Remote
full-timemid Remotefinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ About This Role

You'll be part of the Investor Accounting team ensuring accurate and timely reporting for Freddie Mac, Fannie Mae, and Ginnie Mae portfolios. Your core impact involves maintaining compliance and streamlining processes in a fast-paced mortgage servicing environment. This role stands out for joining a tech-first company backed by a16z that is modernizing mortgage servicing.

๐ŸŽฏ What You'll Do

  • Prepare and submit accurate monthly and daily reports to investors.
  • Complete root cause identification and remediation of custodial account variances.
  • Perform reconciliations of investor accounts and resolve discrepancies.
  • Review and prepare client billing-related items.

๐Ÿ“‹ Requirements

  • 3+ years of experience in investor accounting within mortgage servicing.
  • Hands-on experience with Freddie Mac, Fannie Mae, and Ginnie Mae loan portfolios.
  • Proficiency in investor reporting platforms and mortgage servicing systems.
  • Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP, formulas).

โœจ Nice to Have

  • Finance or accounting degree
  • Experience with MSR billing

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ฐ Competitive salary & 401k plan
  • ๐Ÿฅ Comprehensive medical, dental, vision
  • ๐Ÿ“ˆ Learning & development opportunities
  • ๐ŸŒด 17 days PTO, 5 sick days, 11 holidays
  • ๐Ÿ‘ถ 12 weeks fully paid parental leave

๐Ÿ“จ Hiring Process

Estimated timeline: 2-3 weeks ยท AI estimate

  1. 1Recruiter Screenยท 30 min
  2. 2Hiring Manager Interviewยท 45 min
  3. 3Panel Interviewยท 60 min
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