Investor Accounting Analyst, Team Lead

Carrington Holding Company, LLC

. Perform complex reconciliation projects .

Posted 10/26/2026full-timeRemote • United StatesSenior💰 $95,000 - $110,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Investor Accounting and Reporting, with a strong ability to perform complex reconciliations and ensure compliance with Regulation AB. Proven experience in training and mentoring staff while effectively managing reporting deadlines and resolving client inquiries.

Highest-signal resume keywords

Investor AccountingReconciliation ProjectsRegulation AB ComplianceTraining And MentoringClient Inquiry Resolution

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

ReconciliationInvestor ReportingPrincipal And Interest ReconciliationTax And Insurance ReconciliationResearch And Resolution

Soft Skills

CommunicationTeam SupportProblem Solving

Industry Keywords

Investor AccountingLoan ServicingCustodial AccountsReporting Deadlines

About the role

Key responsibilities & impact

Perform complex reconciliation projects
Review investor reports, schedules, and reports related to loan servicing
Serve as a subject matter expert for Investor Accounting
Partner with Investor Reporting to ensure accounts are balanced and compliant
Reconcile investor principal and interest, taxes and insurance bank accounts
Meet the 30-day deadline required by Regulation AB
Research and resolve reconciling items within 90 days
Research pool-to-security and expected principal and interest differences
Keep management informed of issues
Research and respond to client questions and inquiries
Provide backup support to supervisors or above for communications
Train and mentor lower-level staff
Support special projects through research, information gathering, and solution identification
Support team members in meeting reporting deadlines
Compile reports for activities affecting custodial accounts
Perform other assigned duties and special projects

Requirements

What you’ll need

High school diploma or equivalent work experience required
Bachelor’s degree in related fields preferred
Three (3) to five (5) years of related experience, including investor accounting and reporting required
Minimum one (1) year experience in a senior staff role overseeing the work of others
Experience with investor accounting and reporting
Experience reconciling investor principal and interest, taxes and insurance bank accounts
Knowledge of Regulation AB requirements
Ability to research and resolve reconciling items
Ability to research pool-to-security and expected principal and interest differences
Ability to review client questions and inquiries
Ability to train and mentor lower-level staff

Benefits

Comp & perks

Comprehensive healthcare plans for you and your family
Discretionary 401(k) match of 50% of the first 4% of pay contributed
Fitness, restaurant, retail, and other discounts through the employee portal
Customized training programs
Employee referral bonuses
Educational Reimbursement
Carrington Charitable Foundation community-support initiatives