[Remote] Senior Accountant

Note: The job is a remote job and is open to candidates in USA. Carrington Holding Company, LLC is a holding company specializing in asset management and real estate services. The Senior Accountant for the Servicing Division is responsible for performing general accounting functions, ensuring compliance with GAAP procedures, and assisting with audits and financial reconciliations.ResponsibilitiesPerform daily bank reconciliations and record bank activities in general ledgerPrepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accountsResponsible for internal and external wire transfersReview, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAPAssists with quarterly and year-end auditsMaintain financial security by following internal controls and established company policiesInteract with other departments as necessary to resolve issuesPerforms all other duties as assignedRecord initial recognition and subsequent fair value adjustments of MSRsPerform impairment testing and valuation analysis of MSR assetsEnsure proper accounting treatment for non-recoverable advances and write-offsRecord advance-related financing transactions (including securitized advance facilities)Reconcile and analyze servicing-related revenue and expense accountsWork with Treasury to manage MSR financing facilities (e.g., MSR lines of credit)Coordinate with servicing operations to validate advance balances and reimbursementsMonitor recoverability of advances from investors, guarantors (e.g., Fannie Mae, Freddie Mac, Ginnie Mae), or borrowers)SkillsBA/BS degree in Accounting, Finance, or Business or equivalent practical experienceThree (3) to five (5) years of general accounting/finance experience requiredIntermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferredExcellent interpersonal skills (oral and written) and the ability to communicate effectivelyMust work PST zone hoursIntermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferredPrefer candidates that live on the West CoastBenefitsAnnual BonusComprehensive healthcare plans for you and your family.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.Company OverviewCarrington Holding Company, LLC is a financial service provider for mortgages, asset management, real estate. It was founded in 2003, and is headquartered in Aliso Viejo, California, USA, with a workforce of 1001-5000 employees. Its website is http://carringtonhc.com/.