Senior Fund Accountant

Prepare funding schedules and supporting documentation for loan acquisitions and originations Validating servicer onboarding and transfer dates, reconcile and process monthly whole loan servicer remittance tapes Coordinate with Middle Office and Operations on liquidity, trade allocations, and settlement Respond to daily requests and inquiries from portfolio management, loan sellers, loan servicers, custodians, and other internal and external parties Support for data integrity related to quantitative and qualitative loan characteristics Assist in day-to-day repo financing activity and broader liquidity management for whole loan strategies Assist with relationship management and onboarding for loan servicers, loan sellers, custodians, repo counterparties, and trustee/calculation agents Work with custodian and loan sellers to ensure collateral is checked in prior to funding and ensure all trailing documents are sent to custodian Review servicer notes and delinquencies, monitor prepayment protection Assist in the continued development and testing of Ellington's proprietary whole loan portfolio management system Help develop, document, and enhance accounting policies, procedures, controls, and operational workflows through the use of standard automation as well as artificial intelligence Assist in profit/loss calculations for whole loan products Support audit requests related to whole loan products Assist in tax amortization calculations for whole loan products