Talent.com
Investor Accountant

Investor Accountant

VirtualVocationsMemphis, Tennessee, United States
1 day 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 • Memphis, Tennessee, United States

Related jobs
  • Promoted
Investor Accounting Analyst

Investor Accounting Analyst

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for an Investor Accounting Analyst I.Key Responsibilities Manage daily and monthly operations for investor portfolios, including remittances and reconciliations Review and r...Show moreLast updated: 1 day ago
  • Promoted
Interim Senior Accountant

Interim Senior Accountant

VirtualVocationsMemphis, Tennessee, United States
Temporary
A company is looking for an Interim Senior Accountant specializing in SaaS.Key Responsibilities Lead the monthly close process and consolidations in a multi-currency environment Manage integrati...Show moreLast updated: 30+ days ago
  • Promoted
Senior Accountant, CPA Preferred

Senior Accountant, CPA Preferred

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for a Senior Accountant, Transaction Processing - Remote.Key Responsibilities Perform and review monthly close activities, including journal entries and reconciliations Prep...Show moreLast updated: 30+ days ago
  • Promoted
Remote Senior Accountant

Remote Senior Accountant

VirtualVocationsMemphis, Tennessee, United States
Remote
Full-time
A company is looking for a Remote Senior Accountant to join their Implementation Team.Key Responsibilities Manage full cycle accounting including accounts payable, accounts receivable, and genera...Show moreLast updated: 1 day ago
  • Promoted
Investment Associate

Investment Associate

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for an Investment Associate to join their sourcing team.Key Responsibilities Source startups that align with investment criteria Develop relationships with startups and coll...Show moreLast updated: 7 days ago
  • Promoted
Senior Accountant, GA

Senior Accountant, GA

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for a Senior Accountant, Capital Accounting.Key Responsibilities Manage capitalized asset lifecycles, including capitalization, depreciation, and disposal Prepare and review...Show moreLast updated: 1 day ago
  • Promoted
Remote Licensed Accountant III

Remote Licensed Accountant III

VirtualVocationsMemphis, Tennessee, United States
Remote
Full-time
A company is looking for a Remote Flexible Accountant III.Key Responsibilities : Manage complex accounting tasks including reconciliations, journal entries, accruals, and adjustments Prepare and ...Show moreLast updated: 2 days ago
  • Promoted
Lead Accountant

Lead Accountant

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for a Lead Accountant to oversee a team of accounting professionals and manage financial activities. Key Responsibilities Manage monthly and fiscal year-end accounting close a...Show moreLast updated: 30+ days ago
  • Promoted
CPA Senior Accountant - Construction

CPA Senior Accountant - Construction

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for a Senior Accountant, Outsourced Accounting in the Construction Industry.Key Responsibilities Manage day-to-day financial reporting accuracy for assigned clients Assist w...Show moreLast updated: 1 day ago
  • Promoted
Senior Accountant - A / P + Fixed Assets

Senior Accountant - A / P + Fixed Assets

xAIMemphis, TN, US
Full-time
Senior Accountant - A / P + Fixed Assets.We are seeking an experienced and detail-oriented Senior Accountant with a minimum of 5 years of accounting experience, specializing in Accounts Payable (A / P)...Show moreLast updated: 20 days ago
  • Promoted
Remote Accountant

Remote Accountant

VirtualVocationsMemphis, Tennessee, United States
Remote
Full-time
A company is looking for a Remote Accountant for their Client Services Team.Key Responsibilities Manage daily accounts payable, accounts receivable, payroll, and month-end closing processes for m...Show moreLast updated: 30+ days ago
  • Promoted
Accountant

Accountant

NewmarkMemphis, TN, US
Full-time
Nasdaq : NMRK), together with its subsidiaries ("Newmark"), is a world leader in commercial real estate, seamlessly powering every phase of the property life cycle. Newmark's comprehensive suite of s...Show moreLast updated: 15 days ago
  • Promoted
Senior Property Accountant

Senior Property Accountant

NewmarkMemphis, TN, US
Full-time
Real Estate Accounting Professional.Under direct supervision from the Assistant Controller / Manager, responsible for accounting duties of a complex nature in support of accounting functions for a po...Show moreLast updated: 30+ days ago
  • Promoted
Capital Accountant

Capital Accountant

MAAMemphis, TN, US
Full-time
The Capital Accountant reports to the Capital Accounting Manager and performs general entry-level accounting duties which relate to fixed assets, the largest balance sheet reporting line, and accou...Show moreLast updated: 30+ days ago
  • Promoted
Senior Revenue Accountant

Senior Revenue Accountant

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for a Senior Revenue Accountant to join their Accounting team.Key Responsibilities Prepare monthly and quarterly journal entries, account reconciliation, and related schedule...Show moreLast updated: 30+ days ago
  • Promoted
Senior Accountant for JDG

Senior Accountant for JDG

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for a Senior PE Accountant.Key Responsibilities Maintain full-cycle JDG bookkeeping, including month-end close and reconciliations Handle client onboarding, registrations, a...Show moreLast updated: 1 day ago
  • Promoted
  • New!
CPA Senior Accountant, Healthcare

CPA Senior Accountant, Healthcare

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for a Senior Accountant, Outsourced Accounting for Healthcare Industry Clients.Key Responsibilities Manage day-to-day financial reporting accuracy for assigned clients Assis...Show moreLast updated: less than 1 hour ago
  • Promoted
Investor Reporting Analyst

Investor Reporting Analyst

VirtualVocationsMemphis, Tennessee, United States
Full-time
A company is looking for an Investor Reporting Analyst I.Key Responsibilities Manage daily and monthly operations for investor portfolios, including reporting and reconciliations Resolve edits, ...Show moreLast updated: 30+ days ago