Manager, Corporate Accounting & Risk

Position Overview The Manager, Corporate Accounting & Risk will lead the preparation, analysis, and presentation of financial reports for internal and external stakeholders and play a key role in building out BSI’s financial risk review process. On the reporting side, this individual will ensure compliance with accounting standards, drive financial reporting produced for external parties, including monthly and quarterly GAAP financials and MBFRF filings, maintain the general ledger structure, prepare compliance reporting for external entities, and assist in the tax process along with the external tax provider.

On the risk side, the role will help design and execute a recurring assessment of the company’s key financial risks, including liquidity, loan repurchase exposure, loans held on the balance sheet, accounts receivable, and hedging and interest rate risk, and will communicate findings and recommendations to senior leadership. The role requires strong technical accounting knowledge, sound analytical judgment, attention to detail, and the ability to communicate complex financial information to both financial and non-financial audiences.

Financial Reporting & Compliance:

• Oversee the preparation of monthly, quarterly, and annual financial statements in accordance with GAAP.
• Ensure timely and accurate submission of internal management reports and external financial disclosures, including MBFRF filings.
• Prepare accounting input for compliance reporting to external entities, such as investors, agencies, state regulators, and warehouse lenders, including net worth, liquidity, and covenant reporting.
• Maintain compliance with regulatory requirements and support audits (internal and external).
• Assist in the tax process along with the external tax provider.
• Perform accounting research and prepare technical memos, documentation, and accounting policies.

• Oversee and maintain the general ledger system hierarchy, chart of accounts, and account rollup structure.
• Maintain the financial entity org structure within Microsoft GP.
• Help manage the upcoming GP upgrade or system conversion.
• Partner with IT, operations, and business units to streamline reporting systems and data.

• Help design, build, and document the company’s financial risk review process, including the risk framework, key risk indicators, thresholds, escalation criteria, and reporting cadence.
• Liquidity risk:
  Monitor cash position, liquidity forecasts, and available funding capacity; track compliance with agency, investor, state, and lender liquidity, net worth, and covenant requirements; support liquidity stress testing.
• Capital Markets Risk:
  Track repurchase and indemnification requests, quantify exposure and trends. Assist in assessing risk in the company’s MSR portfolio and related excess spread agreements.
• Hedging & interest rate risk:
  Support analysis of interest rate exposure and hedging activity, including derivative valuations, reconciliation with third-party hedge providers, and sensitivity of earnings and the balance sheet to rate movements.
• Loans held on the balance sheet:
  Analyze the composition, aging, delinquency, and credit quality of loans held; support valuation and loss reserve assessments.
• AR management:
  Monitor the aging and collectability of receivables, including servicing advances and client and investor receivables. Prepare periodic risk reports and dashboards for senior leadership, identify emerging risks, and recommend mitigation actions.
• Coordinate with treasury, capital markets, servicing, operations, and compliance teams to gather data and validate risk metrics.

• Bachelor’s degree in Accounting, Finance, or related…