Talent.com
Investor Accounting Analyst
Investor Accounting AnalystCarrington • Cherry Hill, NJ, United States
Investor Accounting Analyst

Investor Accounting Analyst

Carrington • Cherry Hill, NJ, United States
1 day ago
Job type
  • Full-time
Job description

Come join our amazing team and work from home!

The Investor Accounting Analyst will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and reports related to the servicing of loans. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay for this position is $27.00 - $29.00 an hour.

What you'll do :

  • 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.

What you'll need :

  • 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.
  • Our Company :

    Carrington Mortgage Services is part of The Carrington Companies, which provide integrated, full-lifecycle mortgage loan servicing assistance to borrowers and investors, delivering exceptional customer care and programs that support borrowers and their homeownership experience. We hope you’ll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit : www.carringtonmortgage.com .

    What We Offer :

    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.

    California Privacy Notice :

    #Carrington

    #LI-GV1

    Carrington is an equal opportunity employer. It is the policy of the company that applicants be considered for positions for which they qualify without regard to race, color, religion, sex, gender identity, national origin, ancestry, age, marital status, sexual orientation, protected veterans status, physical or mental disability or any other legally protected category. Carrington will make reasonable accommodations for known physical or mental limitations of a qualified applicant or employee with a disability unless the accommodation will impose an undue hardship on the company.

    Create a job alert for this search

    Accounting Analyst • Cherry Hill, NJ, United States

    Related jobs
    Senior Cost Accountant

    Senior Cost Accountant

    Jobot • Ottsville, PA, US
    Permanent
    STABLE FAMILY OWNED BUSINESS | 401K | STELLAR BENEFITS.This Jobot Job is hosted by : Caitlin Pohl.Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary : ...Show more
    Last updated: 30+ days ago • Promoted
    Senior Accountant - Outsourced Accounting & Finance Services

    Senior Accountant - Outsourced Accounting & Finance Services

    EisnerAmper • Princeton, NJ, United States
    Full-time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...Show more
    Last updated: 28 days ago • Promoted
    Senior Corporate Accountant / Lead

    Senior Corporate Accountant / Lead

    CPO Recruiting Group • Paoli, PA, United States
    Full-time
    Senior / Lead Corporate Accountant.Looking for someone to support the CFO who has 5-10 years of accounting experience and who is proficient in cloud-based accounting, preferably Sage Intacct along ...Show more
    Last updated: 1 day ago • Promoted
    Finance Specialist

    Finance Specialist

    Jobot • Harleysville, PA, United States
    Full-time
    STELLAR BENEFITS / PAID HOLIDAYS!.This Jobot Job is hosted by : Caitlin Pohl.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary : $85,000 - $115,000 per yea...Show more
    Last updated: 27 days ago • Promoted
    Financial Analyst, Associate

    Financial Analyst, Associate

    New Jersey Staffing • Moorestown, NJ, US
    Full-time
    Job Opportunity at Lockheed Martin.Lockheed Martin Rotary and Mission Systems is seeking a full-time early career Financial Management associate. In this role, you will perform one or multiple finan...Show more
    Last updated: 6 days ago • Promoted
    Subsidiary Accountant

    Subsidiary Accountant

    Munich RE • Princeton, NJ, United States
    Full-time
    We are adding to our diverse team of experts and are looking to hire those who are committed to building a culture that enables the creation of innovative solutions for our business units and clien...Show more
    Last updated: 30+ days ago • Promoted
    Senior Accountant

    Senior Accountant

    Jobot • Princeton, NJ, US
    Permanent
    This Jobot Job is hosted by : Jim Forman.Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume. Salary : $80,000 - $95,000 per year.We are looking for a highly mo...Show more
    Last updated: 3 days ago • Promoted
    Senior Accountant / Analyst

    Senior Accountant / Analyst

    LHH • Bucks County, PA, United States
    Full-time
    LHH Recruitment Solutions is seeking an Accountant / Financial Analyst.This role is ideal for a finance professional with a strong foundation in accounting, public accounting experience (audit & ass...Show more
    Last updated: 30+ days ago • Promoted
    Accounting Specialist

    Accounting Specialist

    RELX • Trenton, NJ, United States
    Full-time
    Are you interested in delivering best-in-class programs?.Do you enjoy collaborating cross-functionally to deliver on common goals?. Intelligize is the leading provider of analytical tools for SEC co...Show more
    Last updated: 1 day ago • Promoted
    Portfolio Accountant

    Portfolio Accountant

    EisnerAmper • Philadelphia, PA, United States
    Full-time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...Show more
    Last updated: 30+ days ago • Promoted
    Accounting Specialist

    Accounting Specialist

    NeuroFlow • Philadelphia, PA, United States
    Full-time
    NeuroFlow CEO and West Point graduate Christopher Molaro served in the army for five years, including a tour in Iraq as a platoon leader. Coming back home, he experienced firsthand the gaps in the b...Show more
    Last updated: 1 day ago • Promoted
    Accounting Analyst

    Accounting Analyst

    Coherent • Philadelphia, PA, United States
    Full-time
    We are seeking a detail-oriented.This role offers the opportunity to work in a highly specialized field, ensuring the accuracy and efficiency of financial transactions that are critical to our succ...Show more
    Last updated: 1 day ago • Promoted
    Sr Finance Analyst

    Sr Finance Analyst

    Welocalize • Camden, NJ, US
    Full-time
    The Senior Finance Analyst provides financial analysis and planning including budgets and forecasts, analysis of revenue and profitability, sales performance, operating metrics, and ad-hoc analyses...Show more
    Last updated: 30+ days ago • Promoted
    Financial Valuation Intern | Spring 2026

    Financial Valuation Intern | Spring 2026

    New Jersey Staffing • Lawrence Township, NJ, US
    Full-time
    With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients a...Show more
    Last updated: 6 days ago • Promoted
    Senior Corporate Accountant

    Senior Corporate Accountant

    HHM Hotels (Philadelphia Corporate) • Philadelphia, PA, United States
    Full-time +1
    Opportunity : Senior Corporate Accountant .HHM Hotels is a leading hotel management and investment company with a portfolio of over 240 hotels and resorts spanning North America.The organization tak...Show more
    Last updated: 1 day ago • Promoted
    Full Charge Accountant

    Full Charge Accountant

    CIS Management, Inc. • Lawrence Twp, NJ, United States
    Full-time
    RESPONSIBILITIES ARE BUT NOT LIMITED TO : .Perform monthly, quarterly and year end closings on accrual and US GAAP basis. Preparation of Financial Statements.Prepare and analyze operating statements.R...Show more
    Last updated: 1 day ago • Promoted
    Financial Valuation Intern | Spring 2026

    Financial Valuation Intern | Spring 2026

    CBIZ • Lawrence Twp, NJ, United States
    Full-time
    With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients a...Show more
    Last updated: 1 day ago • Promoted
    Financial Advisor

    Financial Advisor

    Horace Mann • Clementon, NJ, US
    Full-time
    BCG Securities (a Horace Mann Company), an independent broker-dealer and Registered Investment Advisor (“RIA”), has been dedicated to its clients for over 50 years.With financial adviso...Show more
    Last updated: 30+ days ago • Promoted