Investor serp_jobs.h1.location_city
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The Investor Accountant will be directly responsible for the preparation and distribution of monthly reporting and remittances submitted to Midland Mortgage's investors.
Prepare, reconcile and valid...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Come join our amazing team and work remote from home! The Investor Reporting Analyst is responsible for generating various monthly accounting reports for assigned investors, analyzing results and e...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Role Summary / Purpose : The AVP, Investor Relations is responsible for supporting the Investor Relations and Finance teams with actionable data and insightful analysis for inclusion in key communicat...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
First Round is a venture capital firm that works with founders exclusively at the earliest stages of company building, often when all they have is an “imagine if.
We fill in where we can until the t...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come join our amazing team and work remote from home! The Investor Reporting Analyst is responsible for generating various monthly accounting reports for assigned investors, analyzing results and e...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Invest in the next generation of category-defining startups.Initio Capital provides accredited and institutional investors exclusive access to top-tier early-stage opportunities across SaaS, AI, fi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Hanwha Asset Management is a global financial asset manager with multiple locations, including Singapore, Korea, and the U.
We serve institutional clients with our multi-asset business model with ab...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come join our amazing team and work from home! The Investor Accounting Analyst will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Astrana Health is seeking an Investor Relations Analyst to support the company's strategic investor relations and corporate communications initiatives.
In this high-visibility role, you'll gain expo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Invest in the next generation of category-defining startups.Initio Capital provides accredited and institutional investors exclusive access to top-tier early-stage opportunities across SaaS, AI, fi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come join our amazing team and work remote from home! The Investor Reporting Analyst is responsible for generating various monthly accounting reports for assigned investors, analyzing results and e...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come join our amazing team and work from home! The Investor Accounting Analyst will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
MicroVentures, a premier equity-based crowdfunding platform, is in search of an Investor Relations Manager to spearhead the growth and development of its equity crowdfunding platform.This role is p...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come join our amazing team and work remote from home! The Investor Reporting Analyst is responsible for generating various monthly accounting reports for assigned investors, analyzing results and e...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
At Viasat, we're on a mission to deliver connections with the capacity to change the world.For more than 35 years, Viasat has helped shape how consumers, businesses, governments and militaries arou...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Who you are : Passionate about data, communications, and content creation, preferably in the real estate and private equity industry.
You are someone who enjoys speaking with people and are excited t...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come join our amazing team and work from home! The Investor Accounting Analyst will be responsible for performing basic reconciliation projects, reviewing various investor reports, schedules, and r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Come join our amazing team and work remote from home! This position is responsible for generating various monthly accounting reports for assigned investors, analyzing results and ensuring accurate ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Together we fight for everyone's opportunity for a better financial future.We will do this together with customers, partners, and colleagues.
We will fight for others, not against : We will stand up...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
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Investor Accountant
MidFirst BankOklahoma City, OK, United Statesjob_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionMust be organized, possess the ability to prioritize tasks and meet regular established deadlines. Ability to suggest solutions when problems are identified. Ability to understand and execute basic accounting and finance concepts. Strong technical skills in Microsoft Excel and Access. Strong written and verbal communication skills. Must be reliable with a strong work ethic. Some overtime is required. A copy of your transcript will be requested for consideration, so if possible, please upload it with your application.
The Investor Accountant will be directly responsible for the preparation and distribution of monthly reporting and remittances submitted to Midland Mortgage's investors.
Monthly Responsibilities :
- Prepare, reconcile and validate monthly reporting submitted to Ginnie Mae, Freddie Mac, Fannie Mae and private investors.
- Identify discrepancies between system reports and investor expectations, root causes for the discrepancies and solutions to resolve discrepancies. Escalate issues to Investor Reporting management.
- Ensure that remittances to investor occur by Investor deadlines. Initiate investor wires, when required.
- Prepare monthly loan level reports for pool issuance and pool buyouts.
- Monitor daily cash activity to ensure the accuracy of credits and debits occurring in investor custodial accounts.
- Create journal entries as needed to complete Investor Reporting processes.
- Monitor monthly corporate principal and interest advances and create journal entries to recover them in a timely manner.
Position Requirements :
Bachelor's degree in Accounting or Finance (or related field) with a minimum GPA of 3.25 or 3-5 years of mortgage servicing experience with a college degree.
#MM
Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.