Senior Mortgage Accountant
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Job Description
Senior Mortgage Accountant responsible for daily funding, cash activity, and reconciliations. Collaborating with teams on settlements and preparing key financial reports in a remote role.
Responsibilities:
- Own daily funding and cash activity, ensuring all loans, settlements, and cash movements are accurately recorded and reconciled.
- Prepare and review funding reports, purchase advices, and related reconciliations to ensure completeness and accuracy.
- Manage settlements and reporting with Ginnie Mae and other secondary market investors, including timely resolution of discrepancies.
- Perform detailed reconciliations across a broad range of accounts, from routine accounts to highly complex balance sheet and clearing accounts.
- Oversee cash reconciliations and ensure all open funding, settlement, and investor items are investigated and resolved promptly.
- Support secondary market accounting activities, including tracking loan sales, investor remittances, and purchase price differences.
- Review general ledger activity for accuracy, identify trends or issues, and recommend corrective actions as needed.
- Play a key role in the monthly and annual close process, including preparation and review of journal entries and reconciliations.
- Prepare and analyze financial reports and schedules, providing insights to leadership and cross-functional partners.
- Collaborate cross-functionally with Secondary Marketing, Finance, and Operations to resolve issues and improve end-to-end processes.
- Provide audit support and prepare documentation for internal and external audits.
- Additional duties and responsibilities assigned due to business needs.
Requirements:
- Bachelor’s degree in Accounting, Finance, or related field required.
- 5+ years of progressive accounting experience required.
- 2+ years within mortgage or financial services.
- Hands-on experience with funding, cash management, and secondary market accounting required.
- Experience with Ginnie Mae settlements and reporting strongly preferred.
- Prior experience supporting month-end close, reconciliations, and audit processes required.
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