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Investor Accountant (Fully Remote)

San Fransisco, California · Accounting/Finance
RESPONSIBILITIES:
Servicing Accounting function
  • Manage the accuracy and productivity of day-to-day servicing activities
  • Prepare, post and review journal entries related to Servicing Accounting
  • Reconciliation of servicing related accounts – P&Is, escrows, etc.
  • Perform reconciliation of GL and custodial bank account activity
  • Researching and resolving all reconciliation differences
  • Remit, report and balance for different investors
  • Work closing with the servicing department to resolve issues
  • Perform other duties as required to support the Accounting Department
Additional project/duties
  • Assist with audits and quarterly reporting
  • Work closely with Accounting team members to ensure department process according to policies and internal control
  • Special projects as assigned
KNOWLEDGE, SKILLS AND ABILITIES:
  • Previous experience with servicing required
  • Preferred expert proficiency in MS Office programs and MS Dynamics
  • Strong organizational, problem-solving, and analytical skills
  • Ability to manage priorities and workflow
  • Knowledge of Jet Reports
  • Excellent verbal and written communication skills
  • Proven ability to handle multiple projects and meet deadlines
  • Commitment to excellence and high standards
  • Ability to work independently and as a member of various project teams
TRAINING AND EXPERIENCE:
  • BA degree in Accounting, Business Administration or equivalent preferred
  • Minimum of 2-3 years in accounting

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