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Remote Investor Reporting Specialist
Remote / Online - Candidates ideally in
Philadelphia, Philadelphia County, Pennsylvania, 19126, USA
Listed on 2026-07-15
Philadelphia, Philadelphia County, Pennsylvania, 19126, USA
Listing for:
Bayview Fund Management, LLC
Remote/Work from Home
position Listed on 2026-07-15
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Bayview Fund Management, LLC is seeking an Investor Reporting Accountant to analyze and validate investor cash flows from sub-servicers to Agency Investors and Lakeview portfolios. The role is fully remote, supporting the sub-servicing ecosystem with accurate reporting and timely reconciliations.
Responsibilities include ensuring timely reporting to agencies and Lakeview, reviewing bank statements, tracking investor edits, funding shortages, forecasting servicing advances, and posting to general
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