Loan Accounting Manager
4 days ago
Invictus Capital Partners / Verus Mortgage Capital is seeking a highly skilled Loan Accounting Manager to join our team. As a key member of our financial reporting team, you will be responsible for ensuring accurate books and records and financial reporting for our held-for-sale mortgage loan portfolio.
Key Responsibilities:- Financial Reporting: Prepare and review financial statements, ensuring accuracy and compliance with relevant accounting standards and company policies.
- Loan Accounting: Oversee and review the work of third-party loan accounting firm, reconcile cash movements and financial transactions between the loan funding team and the investment funds and/or other investors.
- Collaboration: Collaborate with fund accounting teams to ensure proper allocation and tracking of cash across multiple funds and/or other investors.
- External Liaison: Liaise with external auditors to facilitate audits, provide documentation, and ensure transparency in financial reporting.
- Process Improvement: Develop and maintain internal controls and processes to ensure the accuracy of cash flow reporting and loan accounting.
- Education: Bachelor's degree in accounting, finance, or a related field; CPA preferred.
- Experience: 5+ years of experience in financial reporting, accounting, with similar experience in mortgage loan accounting.
- Skills: Strong knowledge of accounting standards (GAAP/IFRS) and audit processes, expertise in working with residential mortgage loans (originations, purchasing, and funding), financial audits, and external stakeholders.
- Competitive Compensation: Great compensation package.
- Benefits: Attractive benefits plans and paid time off, 401(k) w/ company matching, professional learning and development opportunities.
We are an equal opportunity employer and welcome all qualified applicants to apply. Please note that maintaining a reliable, uninterrupted high-speed internet connection is a requirement of hybrid or remote positions.
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