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Investor Reporting Accountant Lead
Walter Investment Management Corp
Tempe, AZ, United States
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Position Summary:
• The Investor Reporting Accountant Lead requires a strong accounting background who will develop a thorough understanding of how accounting ties in to our investor reporting process and is eager to dig into the details when the accounts don’t balance. This position will leverage their accounting expertise to not only handle regular accounting and reconciliation responsibilities, but also improve the accuracy and efficiency of the current processes.
Essential Functions/Specific Duties:
Suggest and implement process improvements in order to increase efficiency and accuracy.
Mentor investor reporting accountants and analysts.
Ensure the accounting is handled appropriately for the various mortgage deals we service.
Prepare general ledger entries.
Research and resolve outstanding reconciliation items in various general ledger accounts.
Produce monthly reconciliation metrics for management.
Work with SAP and proprietary investor reporting application to calculate the cash available to mortgage deals that we report on.
Manage the expense configuration in our IT system and post monthly expense recovery journal entries.
Coordinate and provide support for internal and external audit requests.
Any other job responsibilities requested by management.
Qualifications/Job Requirements:
• Education:4 year college degree in Accounting
• Experience:
◦ 4+ years Accounting/Finance experience
◦ Experience with SAP
• Skills:
◦ Superior reconciliation skills and background
◦ Advanced Excel skills
◦ Strong math and analytical skills
• Competencies:Ability to prioritize and meet deadlines in a fast paced environment
Conditions of Work:
• Office setting
• Extended hours may be required to meet deadlines