Job Summary
Wheeler Staffing Partners is looking for an Investor Accountant who serves as the direct contact for investors and master servicers, ensuring accurate and timely financial reporting in compliance with established guidelines while supporting custodial account reconciliations and servicing accounting operations in alignment with investor and corporate standards.
Essential Duties and Responsibilities
Prepare and submit required accounting reports and remittances within defined timelines for each investor or master servicer
Apply working knowledge of investor contracts and servicing guidelines
Perform accurate and timely reconciliation of custodial, general ledger, and operating accounts
Set up new custodial accounts for incoming investors and master servicers
Act as liaison between internal departments and investors and master servicers to resolve issues and exceptions
Execute fund movements, including wire transfers and loan-level cash transactions
Conduct daily MERS portfolio reconciliation and resolve discrepancies
Manage service release loan sales, including balancing transactions and ensuring proper reporting and remittance
Support additional duties as assigned
Position Requirements
Education
Bachelors degree in Business, Accounting, Finance, Economics, or a related field
Experience
Internship experience in Accounting or Finance or up to 1 year of relevant experience preferred
Exposure to accounting and reconciliation processes preferred
Experience in mortgage loan accounting and servicing contracts preferred
Functional and Technical Skills
Proficiency in Microsoft Excel
Experience with Microsoft Windows applications
Strong verbal and written communication skills
Knowledge of agency reporting and remittance requirements preferred
Strong mathematical and analytical abilities
High attention to detail and accuracy
Ability to manage multiple priorities in a fast-paced environment
Strong organizational and time management skills
Ability to meet deadlines consistently
Additional Qualifications
Ideal for recent graduates seeking to begin a career in accounting or finance
Demonstrated willingness to learn, grow, and develop within the role
Strong work ethic and ability to collaborate in a team environment
Numbers & Facts
Location
Meriden, CT
Industry
Staffing/Employment Agencies
Salary
$25
Company Size
50 to 99 employees
Year Founded
2014
Website
http://wheelersp.com/
About Company
Wheeler Staffing Partners' (WSP) has outstanding client relationships providing consultants with access to some of the most desirable employment opportunities across the nation. Our experience, the solutions we provide, our business processes, and partnerships with our consultants and clients has made the company one of the most sought after placement firms for job seekers and companies of all sizes. WSP, provides all candidates with career opportunities, skill assessments, and interview consulting services and our clients with the candidates that meet their culture and skill set. From our Executive Retained Search Teams, Direct Hire and Contract Staffing Professionals to our RPO Service offerings, we create models to deliver a world-class service, with a sense of urgency and professionalism at the best price. Let us put our expertise and services to work for you!
Skills
Accountingunmatched
Accounting Policiesunmatched
Analysis Skillsunmatched
Communication Skillsunmatched
Detail Orientedunmatched
Economicsunmatched
Financeunmatched
Financial Complianceunmatched
Financial Reportingunmatched
General Ledger Accountingunmatched
Investment Servicesunmatched
Loan Servicingunmatched
Mathematicsunmatched
Microsoft Excelunmatched
Mortgage Accountingunmatched
Multitaskingunmatched
Organizational Skillsunmatched
Presentation/Verbal Skillsunmatched
Problem Solving Skillsunmatched
Reconciliationunmatched
Release Management/Engineeringunmatched
Salesunmatched
Team Playerunmatched
Time Managementunmatched
Writing Skillsunmatched
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