Senior Accountant – Mortgage & Securitization
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Job Description
Senior Accountant handling mortgage loans, securitizations, warehouse financing, and GAAP reporting for rental home financier Visio Lending. Improving controls, reconciliations, and accounting systems.
Responsibilities:
- Prepare monthly accounting for mortgage loans, securitization trusts, warehouse facilities, and related financing transactions
- Review and reconcile monthly servicing reports from third-party servicers and external calculation agents
- Prepare complex journal entries and supporting documentation for mortgage loans, interest income, servicing activity, securitizations, and corporate accounting
- Perform monthly balance sheet reconciliations and investigate reconciling items
- Analyze principal, interest, escrow, advances, servicing fees, and other loan activity
- Reconcile loans sold to investors and capital partners and resolve reporting discrepancies
- Prepare accounting for expenses, accruals, and other accounting activities
- Assist with accounting and reporting of mortgage-backed securities, asset-backed notes, warehouse facilities, and other financing arrangements
- Support monthly, quarterly, and annual U.S. GAAP financial reporting
- Prepare audit schedules and workpapers and respond to external auditors
- Assist with compliance reporting for warehouse lenders, capital partners, investors, and other external stakeholders
- Identify opportunities to automate accounting processes, improve reporting, and strengthen internal controls
- Perform analytical reviews of financial results and investigate unusual fluctuations or trends
- Collaborate with Servicing, Capital Markets, Operations, FP&A, and Information Technology
- Assist with implementation and optimization of accounting systems, including NetSuite, SBO, and other financial applications
- Identify accounting issues requiring technical evaluation and support the Controller and Chief Accountant with accounting guidance
- Support special projects, acquisitions, new financing transactions, and strategic initiatives
- Manage other responsibilities and duties as assigned based on business needs
Requirements:
- Bachelor’s degree in accounting or finance
- 5+ years of progressive accounting experience
- Strong knowledge of U.S. GAAP accounting
- Advanced Microsoft Excel skills, including Pivot Tables and complex formulas
- Experience preparing journal entries, account reconciliations, and month-end close activities
- Strong written and verbal communication skills
- Ability to prioritize multiple deadlines while maintaining a high degree of accuracy
- Ability to work independently and collaboratively
- Preferred: experience in mortgage banking, mortgage servicing, mortgage REITs, or financial services
- Preferred: experience with mortgage loan accounting, warehouse lending, securitizations, or capital markets transactions
- Preferred: experience with NetSuite
- Preferred: experience with financial reporting and external audits
- Preferred: experience using SQL, Power Query, Power BI, or other reporting and analytics tools
- Preferred: understanding of mortgage servicing, loan remittances, investor reporting, and interest calculations
Benefits:
- Remote or hybrid work options
- Collaborative culture
- Growth opportunities
- Flexibility
- Meaningful initiatives supporting real estate investors nationwide
- Equal Opportunity Employer
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