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Investment Accountant

2 months ago

Moorpark, California, United States PennyMac Full time
About the Role

Pennymac, a leading specialty financial services firm, is seeking a highly skilled Investment Accountant to join our team. As a key member of our financial reporting team, you will be responsible for completing complex monthly reporting and remitting for investors, including FNMA Actual/Actual and Private Investor Actual/Actual.

Key Responsibilities
  • Create detailed monthly investor reporting packages with medium to high complexity and manage associated remittances to investors.
  • Review and interpret reporting requirements for assigned deals and create step sheets, providing feedback to management on requirements outside of the normal business process.
  • Balance and reconcile investor remittances, verifying funds availability for P&I remittances.
  • Ensure strict adherence to Agency and Private Investor Servicing Agreements, Regulation AB, USAP, and other guidelines for timely and accurate reporting, remitting, and reconciling.
  • Complete custodial bank reconciliations with medium to high complexity.
  • Perform other related duties and assist with projects as required.
Requirements
  • Bachelor's degree or equivalent work experience.
  • 2+ years of mortgage industry/financial services experience, preferably with Investor Reporting experience including GSE and private MBS reporting & remitting.
  • Proficient knowledge in Access, MS SQL.
About Pennymac

Pennymac is a top mortgage lender in the country, having helped over 4 million lifetime homeowners achieve and sustain their aspirations of homeownership. Our vision is to be the most trusted partner for homeowners. We are guided by our core values: to be Accountable, Reliable, and Ethical in all that we do.

Pennymac is committed to conducting a business that makes positive contributions and promotes long-term sustainable growth, and to fostering an equitable and inclusive environment, where all employees and customers feel valued, respected, and supported.

Benefits
  • Comprehensive Medical, Dental, and Vision.
  • Paid Time Off Programs, including vacation, holidays, illness, and parental leave.
  • Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe-style dining (select locations).
  • Retirement benefits, life insurance, 401k match, and tuition reimbursement.
  • Philanthropy Programs, including matching gifts, volunteer grants, charitable grants, and corporate sponsorships.