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Investor Reporting Accountant Jobs (NOW HIRING)

Location: 11501 Outlook Street, Overland Park Kansas Job Summary Under the supervision of the department manager, the Investor Accounting Analyst III is responsible for accurate and timely reporting ...

Investor Reporting Analyst II

Rosemont, IL · Hybrid

$35.57 - $49.87/hr

... Investor Accounting with advanced knowledge of agency reporting requirements (Fannie Mae, Freddie Mac, Ginnie Mae) and complex securities * Prior experience in the mortgage servicing industry ...

Preferred Field of Study: finance/accounting, business or equivalent combination of education and ... investor reporting * High comfort level with use of various industry related software systems

Responsibilities • Complete mortgage accounting activity reports for moderately complex agency, guarantor, investor, trustee, and client portfolios. • Utilize basic understanding and knowledge of ...

Investor Reporting Analyst II

Tampa, FL · Hybrid

$35.57 - $49.87/hr

... Investor Accounting with advanced knowledge of agency reporting requirements (Fannie Mae, Freddie Mac, Ginnie Mae) and complex securities * Prior experience in the mortgage servicing industry ...

Location: 11501 Outlook Street, Overland Park Kansas Job Summary Under the supervision of the department manager, the Investor Accounting Analyst III is responsible for accurate and timely reporting ...

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$68.3K

$108.5K

How much do investor reporting accountant jobs pay per year?

As of Sep 12, 2026, the average yearly pay for investor reporting accountant in the United States is $68,326.00, according to ZipRecruiter salary data. Most workers in this role earn between $53,500.00 and $78,500.00 per year, depending on experience, location, and employer.

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Cities with the most Investor Reporting Accountant job openings:

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Infographic showing various Investor Reporting Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 12% Part Time, 1% Temporary, and 4% Contract. Highlights an 89% Physical, 4% Hybrid, and 7% Remote job distribution, with an average salary of $68,326 per year, or $32.8 per hour.

Remote Investor Reporting Analyst

Orange, CA • Remote

Carrington Holding Company, LLC
Finance and Insurance • 1 - 5K employees

$31 - $36/hr

Full-time

Medical, Retirement

Re-posted 12 days ago


Job description

Come join our amazing team and work remote from home!

The Investor Reporting Analyst is responsible for generating various monthly accounting reports for assigned investors, analyzing results and ensuring accurate and timely completion of required reports and compliance with investor guidelines. Assist in coordinating actions with other mortgage servicing departments, as needed, to achieve all requirements outlined in the servicing agreements for the investors. This job level handles more routine accounts with established investor contracts. Perform all duties in accordance with the company's policies and procedures, all US state and federal laws and regulations, wherein the company operates.  The target pay range for this position is $31.00-$36.00 per hour.

What you'll do:

  • Forecasts principal and interest advance for the securitization on monthly basis, using specified pooling and servicing agreement; ensures that reports are prepared within the timeframes and other terms established in the servicing agreement.
  • Creates and distributes monthly loan-level remittance reports to appropriate trustee, including the Loan Modification Report, REO Liquidation Gains and Losses, and Stop Advancing Report.
  • Remits funds to investors to meet servicing agreements by preparing wire transfers.
  • Reviews the pool to security reconciliation for discrepancies of loans to make the necessary corrections.
  • Analyzes remittance differences between investor accounting reports and remittance reports to maintain cash in custodial account.
  • Validates data coming from other departments and works with those departments to resolve any discrepancies, e.g., modification reports and liquidation reports.

What you'll need:

  • High school diploma or equivalent required; Bachelor's degree in related field preferred.
  • Schedule/schedule experience preferred.
  • GNMA experience as well as Mortgage-Backed Securities experience preferred.
  • One (1) to two (2) years of related experience, including investor accounting and reporting, required.

Our Company:

Carrington Mortgage Services is part of The Carrington Companies, which provide integrated, full-lifecycle mortgage loan servicing assistance to borrowers and investors, delivering exceptional customer care and programs that support borrowers and their homeownership experience. We hope you'll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: www.carringtonmortgage.com.

What We Offer:

  • Comprehensive healthcare plans for you and your family. Plus, 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.

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