Remote Investor Accounting Team Lead

Carrington; Boise (ID); Remote; USD 95,000 - 110,000; Full time

Benefits offered by this job

Healthcare plans

401(k) match

Employee discounts portal

Training programs

Referral bonuses

Educational reimbursement

Charitable foundation support

Job summary

Carrington Mortgage Services is seeking an Investor Accounting Analyst Team Lead who will handle complex reconciliation projects, review investor reports, and serve as a subject matter expert for Investor Accounting. This role partners with Investor Reporting to ensure accounts are balanced and compliant.

Target pay is 95k-110k. The position requires 3–5 years in investor accounting with leadership experience, and offers comprehensive benefits and growth opportunities within Carrington’s

Qualifications

• 3–5 years of related experience, including investor accounting and reporting.
• Minimum one year experience in a senior staff role overseeing the work of others.

Responsibilities

• Reconciles advanced actual/actual, scheduled/actual and scheduled/scheduled investor principal and interest and taxes and insurance bank accounts, ensuring that the 30-day deadline required by Regulation AB is met while making sound company financial decisions.
• Researches and provides resolution of reconciling items within 90 days, as required by Regulation AB.
• Researches pool to security and test of expected principal and interest differences; keeping management notified of any issues.
• Research and review client questions and inquiries. Provide backup support, as needed, to Supervisor or above for communication.
• Train and mentor lower level staff to ensure compliance and growth.
• Provide general support for special projects, conduct the research, provide information and identify possible solutions.
• Supports other team members as needed to meet deadlines for reporting.
• Compile reports as needed for activities affecting custodial accounts to be used by Investor Accounting Analysts.
• Performs other duties and special projects as assigned.

Skills

Investor accounting

Reconciliation

Financial analysis

Regulatory compliance

Mentoring

Stakeholder communication

Education

Bachelor's degree

Job description

Carrington Mortgage Services is seeking an Investor Accounting Analyst Team Lead who will handle complex reconciliation projects, review investor reports, and serve as a subject matter expert for Investor Accounting. This role partners with Investor Reporting to ensure accounts are balanced and compliant.

Target pay is 95k-110k. The position requires 3–5 years in investor accounting with leadership experience, and offers comprehensive benefits and growth opportunities within Carrington’s