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Investor Accounting Analyst

Valon Mortgage

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Finance

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Job Description:

We are seeking a detail-oriented Investor Accounting Analyst to join our dynamic team. This role is pivotal in ensuring accurate and timely reporting, remitting, and reconciliation for Freddie Mac, Fannie Mae, and Ginnie Mae portfolios. The ideal candidate has a proven track record in investor accounting within the mortgage servicing industry and thrives in a fast-paced environment.

Job Responsibility:

  • Prepare and submit accurate monthly and daily reporting to investors, including Freddie Mac, Fannie Mae, and Ginnie Mae
  • Demonstrate a basic understanding of mortgage servicing and servicer level responsibilities on behalf of Mortgage Service Rights (MSR) Owners
  • Complete Root Cause Identification, Resolution, and Remediation of custodial account variances
  • Perform reconciliations of investor accounts, identifying and resolving discrepancies promptly
  • Prepare monthly post-reconciliation analyses to identify trends
  • Review and prepare client billing-related items
  • Ensure compliance with investor guidelines and regulatory requirements
  • Assist in cash management processes, including remittance and reconciliation.
  • Collaborate with internal teams to streamline processes and improve operational efficiency
  • Provide user feedback to product and engineering teams
  • Participate in audits and provide required documentation to internal and external stakeholders
  • Maintain up-to-date knowledge of investor guidelines and mortgage servicing practices
  • Other duties as assigned

Requirements:

  • 3+ years of experience in investor accounting and/or MSR billing within the mortgage servicing industry
  • Hands-on experience with Freddie Mac, Fannie Mae, and Ginnie Mae loan portfolios
  • Proficiency in using investor reporting platforms and mortgage servicing systems
  • Strong analytical and problem-solving skills with attention to detail
  • Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, formulas)
  • Excellent verbal and written communication skills
  • Ability to prioritize tasks, meet deadlines, and work collaboratively across teams
  • Excellent critical thinking and problem-solving skills
  • Excellent collaboration and communication skills
  • Finance or accounting degree or 2-3 years of experience in an accounting or finance role
  • Must be available to collaborate and communicate in held in-person and virtual meetings
  • Minimum education requirement: High school diploma or GED equivalent required
What we offer:
  • Competitive salary & 401k plan
  • comprehensive medical, dental, & vision benefits
  • Company-wide orientation
  • learning & development opportunities
  • regular review cycles that feature 360-degree feedback
  • quarterly budgets for team and company outings
  • 17 days of paid time off, 5 personal/sick days, and 11 company holidays
  • 12 weeks off for both birthing and non-birthing parents - fully paid

Additional Information:

Job Posted:
February 21, 2026

Employment Type:
Fulltime
Work Type:
Remote work
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