Senior Accountant

Carrington • Providence, RI • 59min 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.

Must work PST zone hours. Prefer candidates that live on the West Coast.

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

Director Finance - Capital FP&A, Client Support & Governance

Lumen • Providence, RI • 1h ago

Finance, Accounting & Banking

Lumen is the trusted network for the AI-powered world, connecting people, data, and applications through our expansive fiber network and connected ecosystem. We enable secure, high-performance connectivity across cloud,...

1h ago

Go to Apply

Accounts Payable Specialist

Robert Half • Milford, MA • 8h ago

Finance, Accounting & Banking

Description We are looking for an Accounts Payable Specialist to support a high-tech pharm/biotech organization in Milford, Massachusetts. This Contract position is ideal for someone who brings strong invoice processing...

8h ago

Go to Apply

Accounts Receivable Specialist

ISC2 • Providence, RI • 8h ago

Finance, Accounting & Banking

Overview Your Future. Secured. ISC2 is a force for good. As the world's leading nonprofit member organization for cybersecurity professionals, our core values - Integrity, Advocacy, Commitment, Diversity, Equity & In...

8h ago

Go to Apply

Accounts Payable Coordinator

OCEAN STATE JOB LOT • North Kingstown, RI • 2d ago

Finance, Accounting & Banking

Description Company Overview: Ocean State Job Lot ("OSJL" or the "Company") is a dynamic $850+ million general merchandise retailer with a strong foothold across the Northeast and Mid-Atlantic. With over 170 stores curre...

2d ago

Go to Apply

Staff Accountant

Robert Half • Franklin, MA • 2d ago

Finance, Accounting & Banking

Description We are looking for a detail-oriented Staff Accountant to join our team in Franklin, Massachusetts. This position supports core accounting operations by maintaining accurate financial records, assisting with c...

2d ago

Go to Apply

Technology Lead-Finance

Humana • Providence, RI • 2d ago

Finance, Accounting & Banking

Become a part of our caring community The Business Informatics Shared Services (BISS) Team is focused on optimizing the execution, investments, strategy, application experience, project delivery, and governance between t...

2d ago

Go to Apply

Financial Analyst, FP&A Data & Analytics

J&J Family of Companies • Raynham, MA • 2d ago

Finance, Accounting & Banking

At Johnson & Johnson,?we believe health is everything. Our strength in healthcare innovation empowers us to build a?world where complex diseases are prevented, treated, and cured,?where treatments are smarter and les...

2d ago

Go to Apply

Sr. Financial Analyst, FP&A, SCF Support

J&J Family of Companies • Raynham, MA • 2d ago

Finance, Accounting & Banking

2d ago

Go to Apply

Sr. Manager, Finance

J&J Family of Companies • Raynham, MA • 3d ago

Finance, Accounting & Banking

3d ago

Go to Apply

Insurance AR Resolution Coordinator, Revenue Cycle (Remote)

CVS Health • Rhode Island, Rhode Island • 3d ago

Finance, Accounting & Banking

We're building a world of health around every individual - shaping a more connected, convenient and compassionate health experience. At CVS Health®, you'll be surrounded by passionate colleagues who care deeply, innovate...

3d ago

Go to Apply

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