Investor Accountant
VirtualVocationsOntario, California, United States2 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 • Ontario, California, United States
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