Talent.com
Investor Accountant

Investor Accountant

VirtualVocationsChula Vista, California, 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 • Chula Vista, California, United States

Related jobs
  • Promoted
Investor Accounting Analyst

Investor Accounting Analyst

VirtualVocationsEl Cajon, California, 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
Cost Accountant

Cost Accountant

WerfenSan Diego, CA, United States
Full-time
San Diego - AID - 9900 Old Grove Road San Diego, California 92131-1638 United States.Werfen is a growing, family-owned, innovative company founded in 1966 in Barcelona, Spain.We are a worldwide le...Show moreLast updated: 30+ days ago
  • Promoted
Project Accountant

Project Accountant

Paladin TechnologiesSan Diego, CA, US
Full-time
The experts that make up Paladin's teams stay at the forefront of the changing technology landscape through continued training, complex client projects, and company support.As Paladin continues to ...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Senior Accountant - High-Tech Leader

Senior Accountant - High-Tech Leader

Next Level ResourcesSan Diego, CA, US
Permanent +1
A rapidly expanding high-tech company, recognized as a leader in its field, is seeking a.This is a prime opportunity for professionals with Big 4 or National CPA firm experience to transition into ...Show moreLast updated: 20 hours ago
  • Promoted
Investor Reporting Analyst

Investor Reporting Analyst

VirtualVocationsEl Cajon, California, 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
  • Promoted
Remote Licensed Accountant III

Remote Licensed Accountant III

VirtualVocationsEl Cajon, California, 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: 1 day ago
  • Promoted
Senior Accountant, CPA Preferred

Senior Accountant, CPA Preferred

VirtualVocationsEscondido, California, 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
Project Accountant - Cost Analyst II

Project Accountant - Cost Analyst II

AECOMSan Diego, CA, US
Full-time
Project Accountant - Cost Analyst II.At AECOM, we're delivering a better world.Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our ...Show moreLast updated: 7 days ago
  • Promoted
Revenue Accounting - Accountant I

Revenue Accounting - Accountant I

Fair Isaac CorpSan Diego, CA, US
Full-time
Fico Accounting Professional Opportunity.FICO (NYSE : FICO) is a leading global analytics software company, helping businesses in 100+ countries make better decisions. Join our world-class team today...Show moreLast updated: 30+ days ago
  • Promoted
Remote Accountant

Remote Accountant

VirtualVocationsEscondido, California, United States
Remote
Full-time
A company is looking for an Accountant (Remote in US).Key Responsibilities Prepare financial statements and conduct financial analysis to identify trends and opportunities for clients Assist in ...Show moreLast updated: 30+ days ago
  • Promoted
Staff Accountant

Staff Accountant

RIVO Holdings, LLCSan Diego, CA, US
Full-time
At RIVO, you will find we recognize hard work and performance, foster a culture of growth, and encourage collaboration across departments. We value the unique skills and experiences that each employ...Show moreLast updated: 24 days ago
  • Promoted
Accountant II

Accountant II

Family Health Centers of San DiegoSan Diego, CA, United States
Full-time
Impact Lives, Impact Community.Family Health Centers of San Diego (FHCSD) is passionate about providing exceptional health care to all, especially underserved communities with limited health care o...Show moreLast updated: 30+ days ago
  • Promoted
Lead Accountant

Lead Accountant

VirtualVocationsEl Cajon, California, 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
Senior Revenue Accountant

Senior Revenue Accountant

VirtualVocationsEl Cajon, California, 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

VirtualVocationsEscondido, California, 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
Staff Accountant II

Staff Accountant II

Guild MortgageSan Diego, CA, US
Full-time
Guild Mortgage Company, closing loans and opening doors since 1960.As a mortgage banking firm, we are dedicated to serving the homeowner / buyer. Our goal is to provide affordable home financing for o...Show moreLast updated: 24 days ago
  • Promoted
Remote Senior Accountant

Remote Senior Accountant

VirtualVocationsEscondido, California, 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
Financial Compensation Accountant I

Financial Compensation Accountant I

Guild MortgageSan Diego, CA, US
Full-time
Financial Compensation Accountant I.Guild Mortgage Company, closing loans and opening doors since 1960.As a mortgage banking firm, we are dedicated to serving the homeowner / buyer.Our goal is to pro...Show moreLast updated: 14 days ago
  • Promoted
CPA Senior Accountant - Construction

CPA Senior Accountant - Construction

VirtualVocationsEscondido, California, 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
Sr. Accountant

Sr. Accountant

USA JobsSan Diego, CA, US
Permanent
Are you an experienced accounting professional looking to take the next step in your career? Robert Half is partnering with a dynamic and growing organization in San Diego, CA, to find a talented S...Show moreLast updated: 1 day ago