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Investor Accountant

Investor Accountant

VirtualVocationsHayward, California, United States
2 days ago
Job type
  • Full-time
Job description

A company is looking for an Investor Accountant responsible for corporate account reconciliation and related financial tasks.

Key Responsibilities

Reconcile clearing bank accounts and custodial accounts daily

Process daily functions including wires, general ledger entries, and payoff remittances

Assist with FHLMC, FNMA, GNMA reporting and reconciliation

Required Qualifications, Training, and Education

Associate degree in accounting or related field required; bachelor's degree desired

Minimum of 2 years of corporate accounting experience preferred

Minimum of 2 years of bank reconciliation experience specializing in GSE Investor accounts required

Experience with ICE / Black Knight MSP required

Previous mortgage experience required

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Accountant • Hayward, California, United States

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