[Remote] Investor Accounting Analyst, Team Lead

Note: The job is a remote job and is open to candidates in USA. Carrington Holding Company, LLC is seeking an Investor Accounting Analyst Team Lead to perform complex reconciliations and review investor reports and servicing-related schedules. The role serves as an Investor Accounting subject matter expert, supports compliance and account balancing, and trains and mentors staff.

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

• High school diploma or equivalent work experience required
• Three (3) to five (5) years of related experience, including investor accounting and reporting ewquired
• Minimum one (1) year experience in a senior staff role overseeing the work of others
• Bachelor's degree in related fields preferred

Benefits

• Work from home (remote).
• Comprehensive healthcare plans for you and your family.
• A discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
• Customized training programs to help you advance your career.
• Employee referral bonuses.
• Educational Reimbursement.

Company Overview