Carrington Holding Company, LLC · 7 hours ago
Senior Accountant
Orange, CA
Full-time
Onsite
Mid, Senior Level
$36/hr - $46/hr
3+ years expCarrington Holding Company, LLC is a holding company involved in asset management and real estate services. They are seeking a Senior Accountant to perform general accounting functions and analyses, ensuring compliance with GAAP procedures and assisting with audits.
Financial ServicesReal Estate
Responsibilities
Perform daily bank reconciliations and record bank activities in general ledger
Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts
Responsible for internal and external wire transfers
Review, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAP
Assists with quarterly and year-end audits
Maintain financial security by following internal controls and established company policies
Interact with other departments as necessary to resolve issues
Performs all other duties as assigned
Record initial recognition and subsequent fair value adjustments of MSRs
Perform impairment testing and valuation analysis of MSR assets
Ensure proper accounting treatment for non-recoverable advances and write-offs
Record advance-related financing transactions (including securitized advance facilities)
Reconcile and analyze servicing-related revenue and expense accounts
Work with Treasury to manage MSR financing facilities (e.g., MSR lines of credit)
Coordinate with servicing operations to validate advance balances and reimbursements
Monitor recoverability of advances from investors, guarantors (e.g., Fannie Mae, Freddie Mac, Ginnie Mae), or borrowers)
Qualification
Required
BA/BS degree in Accounting, Finance, or Business or equivalent practical experience
Three (3) to five (5) years of general accounting/finance experience required
Excellent interpersonal skills (oral and written) and the ability to communicate effectively
Preferred
Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred
Benefits
Comprehensive healthcare plans for you and your family.
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.
Company
Carrington Holding Company, LLC
Carrington Holding Company, LLC is a financial service provider for mortgages, asset management, real estate.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Aman Marwah, MBA
Division Chief Financial Officer
Melissa Witte
VP ESCROW ADMINISTRATION
Recent News
2025-11-04
2025-11-01
2024-04-26
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