Senior Corporate Accountant

We are looking for a Senior Accountant to join a growing Finance team. This role combines technical accounting expertise with a data-driven ap

**SKILLS, KNOWLEDGE AND EXPERTISE**

• 5+ years of progressive accounting experience; mortgage, fintech, or financial services experience strongly preferred.
• CPA preferred.
• Strong technical accounting foundation, with demonstrated experience researching and documenting complex accounting issues under US GAAP.
• Advanced Excel skills required; experience with SQL, Python, or other data/scripting tools highly preferred.
• Demonstrated experience building or improving management reports, dashboards, or automated processes, with specific examples to share.
• Experience implementing or optimizing accounting systems; familiarity with loan accounting platforms is a plus.
• Exposure to SOC 1 audits, internal control frameworks, or compliance-related process documentation.
• Experience with business intelligence (BI) tools is a plus.
• Proven ability to communicate financial information clearly to non-finance stakeholders.
• Bachelor's degree in Accounting or Finance required.
  
  

**RESPONSIBILITIES**

• Manage the end-to-end monthly, quarterly, and annual closing processes, ensuring financial statements are accurate, complete, and delivered on time.
• Apply technical accounting expertise in loan origination, interest income, servicing assets, deferred costs, and revenue recognition within a mortgage or financial services environment.
• Develop and automate recurring reports and reconciliations to minimize manual work and improve reporting efficiency.
• Identify, evaluate, and implement process improvements and automation initiatives across accounts payable, accounts receivable, reconciliations, and financial closing activities.
• Assist in assessing, documenting, and testing internal controls to support audit readiness and ongoing compliance requirements.
• Support the implementation and optimization of accounting systems, ensuring appropriate controls and reporting requirements are integrated into workflows.
• Prepare audit schedules, investor reports, and regulatory filings, maintaining complete, accurate, and audit-ready documentation.
• Manage and reconcile payroll, bonus, and employee benefits-related journal entries and accruals.
• Administer corporate card programs, including credit limit requests, card issuance, ad hoc requests, and employee offboarding.
• Coordinate banking instructions for new accounts and oversee daily loan funding operations, including preparing funding lists and maintaining booking confirmations.
• Review and approve daily custodial account sweeps and coordinate with junior analysts to prepare and approve ACH and wire payments following the required authorization procedures.
• Maintain accurate master data records for completed loans and ensure data integrity across accounting and operational systems.
• Prepare consolidated financial statements, including balance sheets with and without eliminations and income statements, and maintain the monthly trial balance for balance sheet reconciliations.
• Prepare and submit required financial information through regulatory reporting systems, including quarterly financial condition schedules, state-level gross revenue schedules, and supporting documentation for mortgage-related regulatory filings.
• Prepare annual year-to-date revenue breakdowns by state and supporting schedules for external tax return preparation.
  
  

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