Investor Accountant

Acra Lending • Irvine, CA

5d

About The Position

As an Investor Accountant, you will be instrumental in ensuring the accuracy of our investor trust accounts and supporting the month-end close process. You will handle complex accounting tasks with precision and sound judgment. Your expertise will help us maintain our reputation for reliability and excellence in the mortgage industry.

Requirements

• Bachelor’s Degree in Finance or Accounting.
• 1-3 years of relevant work experience.
• Proficiency in accounting software, preferably QuickBooks and/or Loan Vision.
• Strong interpersonal and customer service skills.
• Excellent self-management and organizational abilities.
• Strong persuasive skills and attention to detail.
• Proficient in Microsoft Office applications, with advanced knowledge of Excel.
• Ability to read, comprehend, and write simple instructions and correspondence.
• Effective presentation skills for small group settings.
• Proficient in basic mathematical operations and capable of computing rates, ratios, and percentages.
• Ability to understand, book and reconcile gl transactions per GAAP standards
• Capable of applying common sense understanding to carry out detailed instructions.
• Ability to deal with problems involving datasets and variables in standardized situations.
• Regularly required to use hands to finger, handle, or feel; reach with hands and arms; and talk or hear.
• Frequently required to walk and sit; occasionally required to stand.
• Must occasionally lift and/or move up to 25 pounds.
• Specific vision abilities required include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus.
• Work environment characteristics are representative of a standard accounting/admin position.
• Reasonable accommodations for essential functions are available for individuals with disabilities.

Nice To Haves

• Experience in servicing/investor accounting and the mortgage industry is highly desired.

Responsibilities

• Perform daily and monthly general ledger account and bank reconciliations for assigned P&I and T&I investor accounts.
• Maintain and follow procedures and controls within the monthly process to ensure compliance and accuracy.
• Prepare timely and accurate daily investor deposit schedules, corporate advances, and analyses.
• Engage in process reviews and execute improvements to enhance efficiency and effectiveness.
• Communicate effectively with co-workers, managers, and various teams to resolve investor account deposits.
• Conduct analytical research for transactions as needed.
• Work independently with minimal supervision.
• Collaborate with Investor Reporting and Servicing to bridge gaps in the financial picture related to those accounts.
• Utilize advanced Excel skills, including Pivot Tables and V Lookups.
• Provide general administrative and financial support as needed.
• Participate in special projects as assigned.

Benefits

• Medical, dental, vision, wellness programs, EAP counseling services, FSA & HSA, company sponsored life insurance for employee, voluntary life insurance for employee, spouse and child, AD&D Insurance, voluntary short-term and long-term disability, critical illness insurance, accident insurance, legal assistance, pet insurance, living will and trust preparation discounts, commuter program, annual walking challenge, employee appreciation events and monthly sales awards.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 251-500 employees