Sr. Accounting Analyst

Job Description

Job Description

We are looking for an experienced Investor Accounting Senior Analyst to support a team in Minnesota. In this role, you will oversee complex cash activity, remittance reporting, and accounting-related analysis within a detail-focused services environment. The position requires strong attention to detail, sound judgment, and the ability to produce accurate reporting while supporting compliance and operational efficiency.

Responsibilities:

• Manage daily cash activity by tracking, reviewing, and recording transaction movement with a high degree of accuracy.

• Prepare and reconcile remittance reporting, investigating discrepancies through detailed loan-level analysis and follow-up.

• Execute loan purchase and securitization activities within the accounting platform while maintaining complete and accurate records.

• Create requested reporting for leadership, investors, borrowers, and other stakeholders, ensuring information is timely and reliable.

• Maintain adherence to Sarbanes-Oxley standards as well as established internal controls, policies, and operational procedures.

• Review servicing data for accuracy and consistency within the designated servicing software and correct issues as needed.

• Contribute to internal and external audit support by gathering documentation, validating information, and responding to compliance-related requests.

• Identify opportunities to streamline workflows and recommend practical enhancements that improve productivity, quality, and adaptability.

• Perform additional assigned tasks that support departmental priorities and overall business operations.

• At least 3 years of experience in accounting, loan servicing, mortgage banking, or a closely related financial operations role.
• Bachelor's degree in accounting, finance, real estate, or a similar discipline is preferred.
• Knowledge of commercial real estate concepts and loan administration practices.
• Familiarity with investor and agency requirements, including exposure to FHA, HUD, life company, or similar guidelines, is an advantage.
• Strong proficiency in Microsoft Office, with advanced Excel skills for analysis, reconciliation, and reporting.
• Experience working with compliance frameworks, policy-driven procedures, and audit support activities.
• Demonstrated ability to research exceptions, resolve discrepancies, and manage detailed financial data accurately.