Mortgage Warehouse Accountant

Job Title: Mortgage Warehouse Accountant

Location: Draper, UT

Job Type: Full-Time

Company: Village Capital & Investment LLC

Village Capital is a well‑established nationwide mortgage lender committed to delivering a fast, efficient, and high‑quality mortgage experience to our customers and business partners. Specializing in FHA, VA, and USDA loans, we work closely with loan originators, brokers, and correspondents to provide competitive rates and flexible terms. Our headquarters are located in Henderson, NV, and we continue to grow with a strong focus on service, compliance, and operational excellence.

• Perform accounting processes related to warehouse lines of credit, including drawdowns, paydowns, and collateral management
• Track and account for mortgage loan collateral held against warehouse funding
• Manage accounting for repurchase agreements (repos), including accurate classification and reporting
• Monitor, analyze, and forecast liquidity and cash flow associated with warehouse lines
• Ensure compliance with relevant regulations, investor guidelines, and reporting standards
• Prepare and review reconciliations of funding, collateral, and general ledger accounts
• Assist with month‑end close activities, including journal entries and financial reporting
• Support internal, external, and regulatory audit requests with accurate, timely documentation
• Collaborate with cross‑functional teams to troubleshoot and resolve accounting discrepancies

• Strong problem‑solving skills and high attention to detail
• Excellent written and verbal communication abilities
• Ability to work independently and collaboratively within a team
• Proficiency in Windows;
  Encompass experience preferred
• Ability to manage multiple priorities in a fast‑paced environment

• Bachelor's degree in accounting, Finance, or a related field (required)
• CPA preferred but not required
• Experience in mortgage accounting or warehouse lending accounting strongly preferred
• Advanced proficiency in Microsoft Excel (lookups, pivots, modeling)
• Experience with ERP/accounting software and mortgage systems
• Demonstrated ability to perform complex reconciliations and analyze financial data

• 401(k) with company matching
• Medical, dental, and vision insurance
• Health Savings Account (HSA)
• Life insurance
• Paid time off
• Supportive and growth‑oriented work environment

We are seeking a Mortgage Warehouse Accountant to support our warehouse lending and mortgage accounting operations. This role requires a strong understanding of warehouse lending, mortgage collateral, repurchase agreements, and liquidity management. The ideal candidate has experience in complex financial reconciliations, regulatory reporting, and working within a dynamic mortgage environment.

If you are looking for an opportunity to contribute to a growing organization that values your skills and expertise, we want to hear from you. At Village Capital & Investment LLC, we believe in fostering a supportive and inclusive work environment that encourages professional growth. Apply today to take the next step in your career with us!