Investment Accounting Analyst

Headquartered in Tampa, Florida, Genstone goes beyond the role of a “traditional brokerage” with a commitment to delivering innovative real estate services to consumers and our team of real estate professionals. Backed by Fay Financial, one of the nation’s largest real estate and financial services companies, our aggressive growth strategy leverages many of our in-house affiliated business partners to deliver extraordinary service in mortgage, title, insurance, property management, and home renovations – an approach most real estate brokerages do not offer. Reporting to the VP, Transaction Management, this position is responsible for managing and reconciling complex mortgage cash flows throughout the full asset lifecycle, from investor purchase through servicing transfers, ensuring accurate accounting of principal, interest, advances, and fees in accordance with investor agreements and regulatory standards. This position supports the onboarding of new investments, monitors servicing activity, and ensures timely remittance to investors. This role also contributes to financial reporting, audit support, and asset performance analysis. Additionally, this position collaborates closely with Servicing, Investor Relations, Treasury, and Information Technology teams to resolve discrepancies, streamline processes, and enhance data transparency. Qualifications include: Bachelor’s Degree in Accounting, Finance, or related field Certified Public Accountant (CPA), or equivalent professional certification, preferred 3+ years’ experience in investor accounting, mortgage servicing, or investment operations Strong understanding of mortgage cash flows, servicing transfers, and investor reporting Prior experience with Mortgage-Backed Securities (MBS), whole loan investment, or structured finance Knowledge of Generally Accepted Accounting Principles (GAAP) and regulatory reporting requirements Demonstrated ability to manage multiple priorities in a fast-paced, deadline-driven work environment Proficiency in accounting systems and tools (e.g., SAP, Black Knight, MS Excel, SQL) preferred Strong skills and experience in MS Word, Excel, and Outlook Strong verbal and written communication skills Strong interpersonal skills with the ability to work across teams Strong analytical skills Solid decision-making abilities coupled with sound judgment Ability to prioritize numerous tasks and manage shifting priorities Client-focused with strong execution skills and results orientation High level of precision with attention to detail and consistency Flexible, open to change, and able to learn new things quickly Ability to work in a collaborative environment and provide guidance for working groups Benefits Medical, Dental, and Vision Insurance Company Paid Life Insurance Disability Insurance Pet Insurance 401k Program with Employer Matching Paid Holidays Wellness Initiatives Employee Assistance Program Eligible for Hybrid Work Schedule with Remote Flex Days Compensation The hiring range for this position is between $85,000.00-$110,000.00 annually This position is eligible for an annual discretionary bonus Fay is an equal-opportunity workplace. The Fay Group and affiliated companies participate in E-Verify. For more information, go to www.dhs.gov/E-Verify . This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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