Talent.com
Investor Accountant

Investor Accountant

VirtualVocationsStockton, 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

Create a job alert for this search

Accountant • Stockton, California, United States

Related jobs
  • Promoted
Staff Accountant

Staff Accountant

LedgentStockton, CA, US
Full-time
Ledgent Finance & Accounting's client is currently seeking a diligent and detail-oriented Staff Accountant to join their team in California. This position is perfect for individuals who exce...Show moreLast updated: 23 hours ago
  • Promoted
Remote Finance Director - AI Trainer

Remote Finance Director - AI Trainer

Data AnnotationOakley, California
Remote
Full-time +1
We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...Show moreLast updated: 23 days ago
  • Promoted
Accountant

Accountant

TradeJobsWorkforce94230 Sacramento, CA, US
Full-time
Accountant Responsibilities : Provides financial information to management by researching and analyzing accounting data; preparing reports.Prepa...Show moreLast updated: 30+ days ago
  • Promoted
Financial Analyst III

Financial Analyst III

Government JobsSalida, CA, US
Full-time
Bring your financial expertise to the City of Modesto as our next Financial Analyst III! In this key role, you'll dive into budgets, crunch numbers, and help shape the future of our community with ...Show moreLast updated: 11 days ago
  • Promoted
Staff Accountant

Staff Accountant

JobotLodi, CA, United States
Full-time
Established company within the Transportation industry / / competitive base salary + fast track to management!.This Jobot Job is hosted by : Henry Chung. Are you a fit? Easy Apply now by clicking the ...Show moreLast updated: 3 days ago
  • Promoted
Tax Accountant - 2+ Yrs Paid Tax Experience Required (Modesto)

Tax Accountant - 2+ Yrs Paid Tax Experience Required (Modesto)

IntuitModesto, California, US
Part-time
Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...Show moreLast updated: 1 day ago
  • Promoted
Plant Accountant

Plant Accountant

Silgan HoldingsRiverbank, CA, US
Full-time
Join Silgan Containers in Riverbank, CA as a Plant Accountant.Drive plant financial operations, and reporting, while enjoying exceptional benefits and a supportive workplace.Excellent Salary : Salar...Show moreLast updated: 30+ days ago
  • Promoted
Staff Accountant

Staff Accountant

TradeJobsWorkforce94230 Sacramento, CA, US
Full-time
ACCOUNTING CLERK - QUALIFICATIONS : 1-2 years of work experience in high volume accounting data entry preferred.Able to work effectively with customers internal and external to the agency.General k...Show moreLast updated: 30+ days ago
  • Promoted
Accounting Tutors Jobs

Accounting Tutors Jobs

Tutor MapAntioch, California, US
Full-time
Tutor Map are offering new tuition and teaching positions in Antioch.We are seeking Accounting tutors and teachers in Antioch. You can register for free, we take zero commission.Tutor Map is the lar...Show moreLast updated: 30+ days ago
  • Promoted
Accountant

Accountant

AbbottLivermore, CA, US
Full-time
Abbott Heart Failure, Acelis Connected Health.Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spec...Show moreLast updated: 30+ days ago
  • Promoted
Staff Accountant

Staff Accountant

Acadia HealthcareStockton, CA, US
Full-time
We are looking for a staff accountant, responsible for the coordination and support of the accounting processes.Flexible hours, weekends and evenings as needed, longer hours during monthly closing....Show moreLast updated: 30+ days ago
  • Promoted
Sr. Accountant

Sr. Accountant

Robert HalfLinden, CA, US
Full-time
Maintain accurate accounting records for multiple entities with different year-ends.Manage financials for both government contracts (milestone-based billing, compliance-driven) and commercial opera...Show moreLast updated: 6 days ago
  • Promoted
Sr. Staff Accountant

Sr. Staff Accountant

Atherton and Associates LLPModesto, CA, US
Full-time
Located in Modesto, California, Atherton & Associates, LLP is a quality firm founded more than 50 years ago with a strong commitment to providing the highest possible level of service to our cl...Show moreLast updated: 30+ days ago
  • Promoted
Senior Tax Accountant

Senior Tax Accountant

TradeJobsWorkForce95830 Vineyard, CA, US
Full-time
Senior Tax Accountant Job Duties : Files federal , state, and local tax documents by preparing property ta...Show moreLast updated: 30+ days ago
  • Promoted
Staff Accountant

Staff Accountant

TradeJobsWorkForce95830 Vineyard, CA, US
Full-time
Staff Accountant Job Duties : Prepares consolidated internal and external financial statements b...Show moreLast updated: 30+ days ago
  • Promoted
Accountant

Accountant

Government JobsSalida, CA, US
Full-time +1
Stanislaus Regional Housing Authority Accountant.The Housing Authority of the County of Stanislaus, a nonprofit, public corporation, is committed to addressing the unmet housing needs of residents ...Show moreLast updated: 30+ days ago
  • Promoted
Staff Accountant

Staff Accountant

Robert HalfElk Grove, CA, US
Permanent
We are looking for a dedicated Staff Accountant to join our team in Elk Grove, California.In this Contract-to-permanent role, you will play a pivotal part in managing financial operations for a non...Show moreLast updated: 27 days ago
  • Promoted
Tax Accountant - 2+ Yrs Paid Tax Experience Required

Tax Accountant - 2+ Yrs Paid Tax Experience Required

IntuitModesto, CA, US
Full-time
Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...Show moreLast updated: 1 day ago
  • Promoted
Accountant

Accountant

Robert HalfModesto, CA, US
Temporary
We are looking for a meticulous and dedicated Accountant to join our team in Modesto, California, supporting a non-profit organization. This long-term contract position involves handling diverse acc...Show moreLast updated: 30+ days ago
  • Promoted
Asset Manager

Asset Manager

TradeJobsWorkForce94206 Sacramento, CA, US
Full-time
Asset Manager Job Duties : Manages client assets according to investment preferences and goal...Show moreLast updated: 30+ days ago