Senior Accountant; Lending

Top reasons to work for our client:

• Great team environment!
• Manager is well respected by team!
• Inclusive Workplace
• Awesome career development opportunities!
• Competitive Rates

• Prepare all accounting entries related to assigned areas, including debt, derivatives, RMBS, CMBS, and Commercial loans and ensure the accuracy of accounts and balances.
• Prepare monthly debt service entries and ensure all loan collections are accounted for and repo debt payments are paid monthly.
• Collaborate and review Servicing draw entries and Treasury repo debt entries based on supporting documentation from each department.
• Prepare journal entries from external property manager files for the foreclosed properties; review activity and work with external property managers to update accounting entries as necessary.
• Prepare monthly variance explanations for significant fluctuations of Actual to Plan and Prior Period, as used in our Flash meetings.
• Prepare quarterly and year‑end financial schedules and related footnotes with strict adherence to departmental deadlines, as well as quarterly board slides.
• Make recommendations to improve existing processes and assist in the implementation.
• Prepare IRR calculations for paid‑in‑full loans.
• Prepare audit requests for the Company’s external auditors.
• Assist with special projects/requests as necessary.

• Bachelor’s degree in Accounting (Masters preferred).
• Must be a CPA or in process of completion.
• Must have 2 to 4 years mix of National Public Accounting Firm and industry experience with Big 4.
• Proficient in MS Excel.
• People Soft and nVision experience is a plus.
• Skilled in the analysis and explanation of variances and the ability to dig in to the details to understand financial transactions.