Investment Accounting Analyst na Genstone (affiliated with Fay Financial)

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
• Strong time management skills
• 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

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Featured Benefits

• Medical, Dental, and Vision Insurance
• Company Paid Life Insurance
• Disability Insurance
• Pet Insurance
• 401k Program with Employer Matching
• 3 Weeks Paid Time Off (PTO)
• 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 Cares!

The Fay-Constructive Foundation was established to fulfill the philanthropic mission of The Fay Group employees to serve the communities in which they live and work. Our employees make voluntary contributions to the Foundation. Each quarter, their contributions are donated to organizations focused on improving education opportunities, combating poverty, and supporting military service members and first responders.

At Fay, we believe that the best ideas come from having a team that is diverse in backgrounds, experiences, and perspectives. We strive to ensure each of our employees feels valued, respected, and included, and is presented with equal opportunities to be successful. 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.