accounting | Investor Accountant III in Fort Worth, TX

Investor Accountant III

  • PennyMac
  • $84,720.00 - 185,900.00 / Year *
  • Fort Worth, TX 76102
  • Full-Time



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The Investor Accountant III is responsible for completing medium to high complex monthly reporting and remitting for investors which could include FNMA, FHLMC, GNMA, Private MBS and/or Special Servicing. The primary function may also include completing Principal & Interest (P&I), Taxes & Insurance (T&I) and/or clearing account bank reconciliations with medium to high complexity.

The Investor Accounting III is also responsible for timely and accurate completion of any assigned special projects.

The position also requires a thorough understanding of the underlying governing documents (Agency and Private Investor Servicing Agreements, Regulation AB, USAP) for the assigned investor portfolio.

Job Description
  • Create monthly investor reporting packages with medium to high complexity and manage the associated remittances to investors
  • Strict adherence to the Agency and Private Investor Pooling & Servicing Agreements (PSA), Regulation AB, USAP and other guidelines for timely and accurate reporting, remitting, and reconciling
  • Review and interpret reporting requirements for assigned deals and create step sheets. Provide feedback to management on requirements outside of the normal business process
  • Analyze and address reporting exception inquiries received from the investor(s)
  • Balance and reconcile investor remittances; verify funds availability for P&I remittances
  • Serve as the primary contact for all matters pertaining to the assigned portfolio
  • Complete medium to high complex Test of Expected Principal and Interest analyses and clear exception items timely
  • Complete custodial bank reconciliations with medium to high complexity
  • Support management with identifying and analyzing process deficiencies; assist Management with implementation of process enhancements and/or new controls
  • Maintain policies & procedures, and controls for assigned body of work
  • Assist in the training and development of new employees
  • Assist with internal and external audits, as required, to ensure all guidelines are met
  • Performs other related duties and assist with projects as required
  • Demonstrate behaviors which are aligned with the organization s culture and values
Ideal Candidate will have the following:
  • 7+ years mortgage industry / financial services experience
  • 5+ years Investor Reporting experience including GSE and private MBS reporting & remitting
  • Must be highly proficient in Excel and Word
  • MSP system experience
  • Proficient knowledge in Access, MS SQL preferred
  • Excellent problem solving, mathematical and sound judgment skills
  • Strong communication skills including solid business acumen and ability to interface with senior management
  • Must be a team player with attention to detail and able to work independently
  • Proven track record at delivering timely and accurate information in a fast paced environmenta



* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.