Talent.com
Investor Accountant

Investor Accountant

VirtualVocationsYonkers, New York, 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 • Yonkers, New York, United States

Related jobs
  • Promoted
CPA Senior Accountant, Healthcare

CPA Senior Accountant, Healthcare

VirtualVocationsFlushing, New York, 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: 23 hours ago
  • Promoted
Investor Accounting Analyst

Investor Accounting Analyst

VirtualVocationsJersey City, New Jersey, 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: 2 days ago
  • Promoted
Lead Accountant

Lead Accountant

VirtualVocationsNewark, New Jersey, 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
Business Account Manager / Accountant-Entertainment CPA Firm

Business Account Manager / Accountant-Entertainment CPA Firm

JobotMontville, NJ, US
Full-time
Hybrid / Must Have Experience with an Entertainment Business Management CPA Firm / Fun Culture / Growth Opportunity!.This Jobot Job is hosted by : Joseph Sipocz. Are you a fit? Easy Apply now by clicking t...Show moreLast updated: 3 days ago
  • Promoted
Accountant - Fixed Assets and Capital Projects Unit

Accountant - Fixed Assets and Capital Projects Unit

City of New YorkNew York, NY, US
Full-time
Accountant - Fixed Assets And Capital Projects Unit.The New York City Comptroller's Office works to promote the financial health, integrity, and effectiveness of New York City government, in order ...Show moreLast updated: 30+ days ago
  • Promoted
Investor Accountant

Investor Accountant

VirtualVocationsElizabeth, New Jersey, United States
Full-time
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 ac...Show moreLast updated: 2 days ago
  • Promoted
Senior Revenue Accountant

Senior Revenue Accountant

VirtualVocationsNewark, New Jersey, 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
Investor Reporting Analyst

Investor Reporting Analyst

VirtualVocationsNewark, New Jersey, 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
Accountant III

Accountant III

AmTrust FinancialJersey City, NJ, United States
Full-time
This position is located in our Jersey City, NJ office and will be on site 3 days a week.AmTrust Financial Services (the "Company"), a privately held multinational insurance holding company, is cur...Show moreLast updated: 30+ days ago
  • Promoted
  • New!
Accountant1

Accountant1

TryfactaNew York, NY, US
Full-time
About US : Tryfacta is a leading, nationally renowned Workforce Management Solution provider for private & public sector firms across the US. We specialize in Healthcare, IT, Business Support, and Pr...Show moreLast updated: 19 hours ago
  • Promoted
Portfolio Accountant

Portfolio Accountant

EisnerAmperIselin, NJ, United States
Full-time
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...Show moreLast updated: 30+ days ago
  • Promoted
Interim Senior Accountant

Interim Senior Accountant

VirtualVocationsBronx, New York, 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, GA

Senior Accountant, GA

VirtualVocationsBronx, New York, 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: 2 days ago
  • Promoted
Sr. Accountant

Sr. Accountant

Altus Power America Management, LLCStamford, CT, US
Full-time
Accountant (Stamford, CT) : Collaborate cross-functionally on new non-routine transactions.Perform accounting research, document accounting conclusions, and implement new accounting pronouncements.C...Show moreLast updated: 2 days ago
  • Promoted
Corporate Accountant

Corporate Accountant

JobotFairfield, NJ, US
Full-time
Great opportunity to join an industry leading manufacturing company.This Jobot Job is hosted by : Matt Tassoni.Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your re...Show moreLast updated: 3 days ago
  • Promoted
Senior Accountant-1

Senior Accountant-1

Amynta GroupNew York, NY, US
Full-time
We're thrilled that you are interested in joining us here at the Amynta Group!.The Accountant III is responsible to ensure the integrity of accounting information by recording, verifying, consolida...Show moreLast updated: 30+ days ago
  • Promoted
Senior Real Estate Accountant

Senior Real Estate Accountant

Volunteers of America Greater New YorkNew York, NY, United States
Full-time +2
Volunteers of America-Greater New York (VOA-Greater New York) is an anti-poverty organization working to end homelessness in the New York area by 2050. We operate over 60 programs across New York Ci...Show moreLast updated: 30+ days ago
  • Promoted
Remote Licensed Accountant III

Remote Licensed Accountant III

VirtualVocationsPaterson, New Jersey, 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
Accountant

Accountant

VirtualVocationsElizabeth, New Jersey, United States
Full-time
A company is looking for an Accountant.Key Responsibilities Serve as internal accountant for multiple client businesses, managing financial tasks such as accounts payable, accounts receivable, an...Show moreLast updated: 30+ days ago
  • Promoted
Accountant III

Accountant III

eTeamJersey City, NJ, US
Full-time
Location : Jersey City, New Jersey Duration : 5 Months Pay Rate : $57 / hr Hours : 8 : 00am to 5 : 00pm Hybrid : Currently required to be in the office at least two days a week. However, this is subject to cha...Show moreLast updated: 30+ days ago