Accountant
📋 Role Overview & Responsibilities
Job Summary:Our client is seeking an Accountant who will review, research, and resolve variances in Investor Reporting utilizing interna and external systems and reports. This is an onsite role located in Columbus, OH.
Duties:Respond to investor inquiries regarding reporting or remittance differences, escalating inquiries when requiredAggregate loan activity from various sources into summary remittance reportsRemit calculated funds due to investors within specified time framesReconcile all loans daily per Investors to ensure data integrity of the loan portfolioWork with Investor Accounting to clear outstanding reconciling items in custodial accounts by performing monthly custodial account reconciliations, balancing cash received to the expectations of the investor in accordance with the most current investor guidelinesRemain up to date on Investor RequirementsHandle internal and external problems and exceptions while actively seeking out ways to improve and fix broken processes with manager and other departments to amend procedures as applicableAssist with responses to regulatory examinations and audits including information gathering and analysis of the dataImplement, monitor, and successfully complete projects as required and assignedAssist in developing and maintaining procedures within the department
Desired Skills/Experience:High School Diploma or equivalent1+ years of experience in Financial Services Industry3+ years of computer experience including Microsoft Excel, experience utilizing the following functions: V-Lookup, H-Lookup, Concatenating formulas, Conditional Formatting, and Pivot TablesExperience with general accepted accounting principlesMotivated self-starter with a proven ability to multi-task
Benefits:Medical, Dental, & Vision Insurance Plans401K offered
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This position is located in Columbus, OH with potential relocation and sponsorship assistance depending on candidate qualifications.
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