Remote Investor Accounting & Custodial Reconciliation Lead
LoanCare
LoanCare, LLC is seeking an Investor Accounting Custodial Reconciliation Analyst III to manage complex custodial reconciliations and support a collaborative environment. Candidates should possess 5+ years of investor accounting experience and advanced knowledge of Lender Processing Services. The position offers benefits such as health coverage, retirement plans, and a flexible work-from-home setup. This role is crucial in ensuring effective financial operations within LoanCare's growing team. #J-18808-Ljbffr
- ...A leading mortgage servicing company in the United States is looking for an Investor Accounting Custodial Reconciliation Analyst III to perform complex custodial reconciliations and assist with... ...benefits package and a potential for remote work. #J-18808-Ljbffr...Remote workWork at office
$20.43 - $34.28 per hour
...We are seeking to fill the role of Investor Accounting Custodial Reconciliation Analyst III. The ideal candidate enjoys... ..., skills and experience. About Remote Employment We provide the necessary... ...NYSE: FNF), a Fortune 500 company and leading provider of title insurance and...Remote workHourly payWork at officeWeekend work$31.83 - $38.65 per hour
...Investor Reporting Analyst Fay Servicing is a nationally... ...or Investor Accounting Prior experience in the... ...of expected cash custodial reconciliation preferred Demonstrated... ...meetings and effectively lead discussions Strong... ...Hybrid Work Schedule with Remote Flex Days...Remote workHourly payInterim roleWork at officeFlexible hoursShift work$140k - $170k
...Principal, Investor Reporting & Remittance The... ...alignment to servicing accounting requirements, and can... ...strong controls and reconciliation integrity. Reporting... .... This is a fully remote position that offers... ...readiness checks. Define custodial accounting...Remote workLocal areaFlexible hours- ...A leading mortgage company is seeking an Investor Accounting Supervisor to manage reporting functions for investor groups. This role involves preparing complex reconciliations, supervisory responsibilities, and operational liaison work. The ideal candidate should have...Remote workWork from home
$80k - $95k
...commitment, respect, excellence, accountability, and collaboration. Role Summary: The Senior Investor Reporting Analyst is... ...This role manages complex reconciliation activities, leads issue resolution,... ...and culture here This is a remote role available in Missouri...Remote workSummer workWork at office$61k - $112k
Investor Relations and FP&A Analyst I BKV Corporation... ...just contribute — you’ll lead, create, and shape the... ..., validation, reconciliation, and trend analysis. Assist... ...cross-functionally with Accounting, Operations, Legal,... ...at BKV Headquarters. Remote or hybrid work may be...Remote workWork at office- ...Globalchannelmanagement is seeking a Remote Accounting Bookkeeper to handle financial transactions, prepare reports, and perform account reconcilements. The ideal candidate should have 2-3 years of experience in accounting or bookkeeping and must reside in Arizona. Responsibilities...Remote work
- ...building industry-defining accounting and finance software.... ...-oriented Deployment Lead to join our team and... ...though we're open to remote candidates for this role... ...data migration, reconciliations, systems setup, and integration... ...Backed by world-class investors, we offer strong...Remote workWork at officeRelocationFlexible hours
$43.47 - $54.34 per hour
...Category: Finance & Accounting Job Type: Full time Shift:... ...Benefits Eligible: Yes Remote Eligible: No Department:... ...of the job. The Payroll Lead provides advanced payroll processing... ...pre and post payroll reconciliations and identifying discrepancies...Remote workHourly payFull timeWork experience placementWork at officeLocal areaShift work$12k
...Lead Revenue Accountant Duck Creek Technologies is the intelligent solutions provider defining... ...to join "The Flock"! Job location: Remote, MA, RI, NH. What You'll Do... ...components of month-end close and GL account reconciliations Manage the new revenue accounting...Remote workWork at officeWork from homeFlexible hours2 days per week1 day per week$145k - $185k
...growing full‑service finance and accounting consulting firm headquartered... ...hubs across the US. Our remote teams specialize in providing... ...The AI & Workflow Innovation Lead manages and executes Attivo Partners... ...support, close assistance, reconciliation review, technical research...Remote workFull timePart timeWork from homeFlexible hours- ...manages the full lifecycle of settlements, working closely with accounting and compliance teams. Candidates should have a Bachelor's... ..., preferably in a law firm. Strong Excel skills are required, and the position allows for remote work. #J-18808-Ljbffr Atlantic GroupRemote job
$70k - $80k
...We're Hiring: Lead Accountant (Fully Remote | EST) We're partnering with a growing firm that provides bookkeeping, payroll, and advisory services... ...main point of contact Own full-cycle accounting (AP/AR, reconciliations, GL, reporting) Delegate, review, and oversee the work...Remote work$95k - $155k
.... A Typical Day The Vice President Investor Accounting is responsible for the accounting, reporting, reconciling... ...in a timely and accurate manner Assist bank reconciliation staff with balancing of custodial accounts Perform other related duties as...Temporary workWork experience placementBank staffWork at officeFlexible hours$97.5k - $133.5k
...-focused support and investor-driven results. As a... ...position is responsible for leading the Investor... ...remitting, control of custodial accounts, updates into MSP and the clearing of reconciliation exceptions within industry... ...Work Schedule with Remote Flex Days...Remote workInterim roleFlexible hours$75k - $90k
...Lead Payroll Adminstrator Department: Payroll Location: Orem, UT Status:... ...insurance, as well as a Health Savings Account. SunPower: We are a U.S.-based solar... ...and improve processes. Lead payroll reconciliations, reporting, and internal controls with a...Remote workFull timeWork at officeLocal area$1,000 per month
...performance. Primary Function The Investor Accounting Analyst II is responsible for preparing assigned monthly bank reconciliations of various clearing, PI, & TI custodial accounts for investors which... ...opportunities to give back, lead, and make a difference. * 1...- ...Overview Remote is solving modern organizations’ biggest challenge – navigating global... ...space as a Payroll Specialist Lead joining our Global Payroll Operations... ...Ensure full data integrity and quality Accounting/reconciliations Focus on KPIs and SLAs Implement and improve...Remote workFull timeWork experience placementLocal areaImmediate start
$33.3k - $84.25k
...About Remote Remote is solving modern organizations’ biggest challenge – navigating... ...employment space as a Payroll Specialist Lead joining our Global Payroll Operations... ...full data integrity and quality Accounting/reconciliations Focus on KPIs and SLAs Implement and improve...Remote workFull timeLocal areaImmediate startHome officeFlexible hours- ...Lead Accountant Avon, CT; Houston, TX In 2014, Paragon was incepted in a Starbucks coffee shop... ...deadlines. The Lead Accountant can be fully remote. Responsibilities: Perform and review balance sheet reconciliations for all general ledger accounts....Remote work
$30.23k
...approximately 20-30 hours weekly. This is a remote position and the task can be performed... ...cost reports. May conduct reviews of account reconciliations performed by various financial areas.... ...accounting experience with one-year leading audits. Required Skills and...Remote workPart timeFor contractorsWork experience placementInterim roleWork at officeLocal area- ...administration, analytics and investor reporting, all while... ...Responsibilities The Investor Accounting Supervisor is responsible for... ...complex (high touch) monthly reconciliations, ensuring the accuracy of the... ...needed for activities affecting custodial accounts to be used by...Extra incomeWork from home
$70.3k - $100.84k
...Sr. Investor Accounting Specialist Mechanics Bank is currently searching for an Sr. Investor Accounting... ...You Will Do: Reporting, remitting and reconciliation for assigned investors. Monitor and/or reconcile investor custodial accounts and MSP clearing accounts....16 hoursWork experience placementWork at officeWork from homeFlexible hours- ...Employer by National Mortgage Professional. Job Summary The Investor Accountant serves as the direct contact for all investors/master... ...in compliance with investor guidelines. Completes custodial account reconciliations in compliance with investor and corporate guidelines....Temporary workWork experience placementWork at office
$73.9k - $98.5k
...day to day oversight of loan accounting for GNMA/FHLMC and FNMA. Ensures... ...team members on nuances of investor mortgage accounting /... ...to reporting, remitting and reconciliation. Aggregates remittance reports, reconciles custodial accounts and remits calculated...Immediate start$59 - $61 per hour
...Responsible for performing accounting functions, supervising staff... ...Prepare monthly analysis and reconciliations of balance sheet and income... ...capitalization, and system interfaces. Lead and mentor junior staff,... ...Senior Accountant, Revenue (Remote Role) Brooklyn, NY $105,000....Remote workContract work$150k - $170k
...Full time Location Type Remote Department Finance... ...from the world’s top investors, including ICONIQ, Theory... ...looking for a Revenue Accountant to own our revenue... ...Controller, you will lead ASC 606 implementation... ...revenue, and AR, including reconciliations, journal entries, and...Remote workFull time- The Lead Accountant at Paragon is responsible for executing core insurance and MGA accounting... ...Perform and review balance sheet reconciliations for all general ledger accounts Prepare... ...as collaboratively within a team and remote operating environments. Ability to perform...Remote work
$57.98k - $93.22k
...Contracting, Banking Operations, Bank Reconciliation Unit, and Accounting. The **Accounting section** is under... ...employee parking.**Job Duties:*** Leads the preparation of the annual financial... ...option with routine office and remote workdays. The NC Department of State...Remote workFull timeWork experience placementWork at officeFlexible hours
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