Senior Accountant

Carrington • Atlanta, GA • 2h ago

Come join our amazing team and wok remote from home!

The Senior Accountant for the Servicing Division performs general accounting functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements. Perform all duties in accordance with the company's policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay range for this position is $36.00 - $46.00 an hour + Annual Bonus. Pay is based on job-related knowledge, skills, experience, and other relevant factors.

What you'll do:

General Duties:

Perform daily bank reconciliations and record bank activities in general ledger. Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts. Responsible for internal and external wire transfers. Review, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAP. Assists with quarterly and year-end audits. Maintain financial security by following internal controls and established company policies. Interact with other departments as necessary to resolve issues. Performs all other duties as assigned.

Depending on the division you are assigned to your duties may also include the below:

Servicing Division

Record initial recognition and subsequent fair value adjustments of MSRs. Perform impairment testing and valuation analysis of MSR assets. Ensure proper accounting treatment for non-recoverable advances and write-offs. Record advance-related financing transactions (including securitized advance facilities). Reconcile and analyze servicing-related revenue and expense accounts. Work with Treasury to manage MSR financing facilities (e.g., MSR lines of credit). Coordinate with servicing operations to validate advance balances and reimbursements. Monitor recoverability of advances from investors, guarantors (e.g., Fannie Mae, Freddie Mac, Ginnie Mae), or borrowers)

What you'll need:

BA/BS degree in Accounting, Finance, or Business or equivalent practical experience Three (3) to five (5) years of general accounting/finance experience required. Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred. Excellent interpersonal skills (oral and written) and the ability to communicate effectively.

Our Company:

Carrington Mortgage Holdings is a holding company whose primary businesses include asset management, mortgages, real estate transactions and real estate logistics. Collectively, the businesses are vertically and horizontally integrated, and provide a broad range of real estate services encompassing nearly all aspects of single-family residential real estate transactions in the United States. Guided by a leadership team with a wealth of industry experience and guided by a consistent philosophy, Carrington maintains the necessary infrastructure to ensure stability and maximize value during any market cycle. We hope you'll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: www.carringtonhc.com .

What We Offer:

Comprehensive healthcare plans for you and your family. Plus, 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 so you'll get paid to help Carrington and Vylla grow.

Educational Reimbursement.

Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.

California Privacy Notice: https://oag.ca.gov/privacy/ccpa

Carrington

LI-GV1

Carrington is an equal opportunity employer. It is the policy of the company that applicants be considered for positions for which they qualify without regard to race, color, religion, sex, gender identity, national origin, ancestry, age, marital status, sexual orientation, protected veterans status, physical or mental disability or any other legally protected category. Carrington will make reasonable accommodations for known physical or mental limitations of a qualified applicant or employee with a disability unless the accommodation will impose an undue hardship on the company.

Similar Jobs

Finance Manager

Microsoft Corporation • Atlanta, GA • 3h ago

Finance, Accounting & Banking

Overview Are you looking for a finance role that offers an end-to-end understanding of Microsoft's commercial business? Are you excited by the opportunity to work on a high-visibility, central team that directly supports...

3h ago

Go to Apply

Manager, Division Finance

Home Depot • Atlanta, GA • 3h ago

Finance, Accounting & Banking

Position Purpose: In this position, the Manager of Finance will be expected to provide total financial leadership, direction and analysis to the functional management team. As a member of the strategic leadership team fo...

3h ago

Go to Apply

SR MANAGER FINANCE (Core Merch Finance)

Home Depot • Atlanta, GA • 3h ago

Finance, Accounting & Banking

Position Purpose: In this position, the Sr Manager Finance will be expected to provide financial leadership, direction and analysis to the functional management team. The Sr Mgr Finance will play a key role in driving fu...

3h ago

Go to Apply

Audit Sr Advisor - Corporate

First Horizon Bank • Atlanta, GA • 5h ago

Finance, Accounting & Banking

Description Location: On site at locations listed Memphis, TN, Birmingham, AL, Dallas, TX, Lafayette, LA, New Orleans, LA, Charlotte, NC, Raleigh, NC, Atlanta, GA, Miami, FL, Houston, TX. Summary: Primarily responsible f...

5h ago

Go to Apply

Lead, Consumer Bank Strategic Programs

Regions Bank • Atlanta, GA • 12h ago

Finance, Accounting & Banking

Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place...

12h ago

Go to Apply

Banking & Capital Markets Tax Director

PwC • Atlanta, GA • 12h ago

Finance, Accounting & Banking

Specialty/Competency: Industry Tax Practice Industry/Sector: Banking and Capital Markets Time Type: Full time Travel Requirements: Up to 20% At PwC, our people in tax services focus on providing advice and guidance to cl...

12h ago

Go to Apply

Blood Banking Procurement and Training Leader

Kelly Services • Berkeley Lake, GA • 12h ago

Finance, Accounting & Banking

Manager, Biologics Procurement & Manufacturing Training Location: Norcross, GA (On-site; potential hybrid flexibility) Compensation: $85,000-$120,000 base salary Industry: Transfusion Diagnostics / Immunohematology /...

12h ago

Go to Apply

Comml Loan Doc Proc II (Hybrid Schedule)

UMB Bank • Atlanta, GA • 12h ago

Finance, Accounting & Banking

With UMB Commercial loans; the Commercial Loan Document Processor II associates focus their work toward creating commercial loan documents, assisted by Commercial Loan Coordinators and Loan Officers with preparation for...

12h ago

Go to Apply

Relationship Executive - Emerging Middle Market Commercial Banking - Executive Director

JPMorgan Chase • Atlanta, GA • 12h ago

Finance, Accounting & Banking

If you are customer-focused, enjoy building relationships, and collaborating with a wide spectrum of partners to provide strategic financial advice to businesses, a role as a Relationship Executive might be perfect for y...

12h ago

Go to Apply

Senior Application Support Lead - Java/AWS (Banking)

CTG • Atlanta, GA • 12h ago

Finance, Accounting & Banking

CTG is seeking to fill a Senior Application Support Lead - Java/AWS (Banking) position for our client. Location: Atlanta, GA Duration: 12 months Overview: CTG is seeking a Senior Java Application Support Lead to manage p...

12h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.