Accounting and Reporting Specialist
7 days ago
We are seeking a highly skilled Senior Financial Reporting Accountant to join our team at Newrez. As a key member of our accounting department, you will play a critical role in supporting our financial reporting processes and ensuring the accuracy and timeliness of our financial statements.
Key Responsibilities- Financial Statement Preparation
Assist in the preparation of our 10-Q quarterly reports, 10-K annual reports, and various annual standalone financial statements. Ensure that all financial statements are accurate, complete, and compliant with relevant accounting standards.
Regulatory ReportingCoordinate and perform regulatory reporting, including the preparation and filing of sales and use tax, local taxes, and property taxes. Oversee the preparation and filing of quarterly MBFRF and NMLS filings for our mortgage bank. Maintain reporting models, coordinate the gathering of statistical data, and file reports.
Month-End ClosingsWork with other senior accounting staff to manage month-end closings, including the consolidation and delivery of the monthly trial balance, preparation and delivery of the monthly consolidation package, and streamlining processes to accelerate the closing timeline.
SOX ControlsPerform various SOX controls over financial and regulatory reporting to ensure the accuracy and reliability of our financial statements.
Debt Covenant CalculationsPerform monthly debt covenant calculations and deliver the covenant package to counterparties.
Financing Position AnalysisTrack and deliver the monthly financing position analysis.
System InitiativesSupport the Director of Financial Reporting on various system initiatives, primarily with Workiva.
Requirements- Education and Experience
Bachelor's degree in accounting or finance, CPA license a plus. At least 5 years' experience working in a high-volume, high-pressure environment involving various reporting deliverables and requiring the use of advanced spreadsheet functions, databases, and reporting tools.
Knowledge, Skill and AbilityAptitude and enthusiasm for process improvement and data flow. Thorough understanding of financial statements. Requires organization, the ability to manage multiple tasks, and the willingness to complete projects in a time-sensitive environment. Must be very proficient in Excel. Experience with Workiva and Workday a plus.
Company Perks and Benefits- PTO and Holidays
15 paid time off (PTO) days and 18 after 1st anniversary 9 paid holidays.
Medical and Dental BenefitsMedical, dental, RX, vision, life, disability insurance, 401(k) plan with company match, employee assistance plan.
Performance-based IncentivesPerformance-based incentives.
Pet InsurancePet insurance.
Advancement OpportunitiesAdvancement opportunities.
Newrez NOWOur corporate social responsibility program, Newrez NOW, empowers employees to become leaders in their communities through a robust program that includes volunteering, philanthropy, nonprofit grants, and more.
-
Accounting and Reporting Specialist
7 days ago
Coppell, Texas, United States Newrez Full timeJob SummaryWe are seeking a highly skilled Senior Financial Reporting Accountant to join our team at Newrez. As a key member of our accounting department, you will be responsible for supporting the preparation of financial statements, regulatory reports, and covenant reports for our national mortgage bank and wholly owned subsidiary of a publicly traded...
-
Senior Financial Reporting Accountant
7 days ago
Coppell, Texas, United States Newrez Full timeJob SummaryWe are seeking a highly skilled Senior Financial Reporting Accountant to join our team at Newrez. As a key member of our accounting department, you will be responsible for supporting the preparation of financial statements, regulatory reports, and covenant reports for our national mortgage bank and wholly owned subsidiary of a publicly traded...
-
Lead Financial Reporting Accountant
2 weeks ago
Coppell, Texas, United States Newrez Full timeSenior Accountant for Financial ReportingAre you enthusiastic about financial compliance and reporting? We are seeking a Senior Accountant specializing in financial reporting to enhance our organization. In this pivotal role, you will contribute to the preparation of GAAP-compliant financial statements, oversee regulatory filings, and manage covenant...
-
Lead Financial Reporting Accountant
1 week ago
Coppell, Texas, United States Newrez Full timeSenior Accountant for Financial ReportingAre you enthusiastic about financial compliance and reporting? We are seeking a **Senior Accountant for Financial Reporting** to enhance our financial operations. In this pivotal role, you will play a crucial part in managing GAAP financial statements, regulatory compliance, and covenant reporting for a national...
-
Lead Financial Reporting Accountant
1 week ago
Coppell, Texas, United States Newrez Full timeSenior Accountant for Financial ReportingAre you driven by a commitment to financial integrity and compliance? We are seeking a **Senior Accountant for Financial Reporting** to play a pivotal role in our organization. In this capacity, you will oversee GAAP financial reporting, regulatory submissions, and covenant assessments for a national mortgage banking...
-
Financial Reporting Specialist
17 hours ago
Coppell, Texas, United States Brinker International Inc Full timeJob SummaryBrinker International Inc is seeking a highly skilled Financial Reporting Analyst to join our team. As a key member of our financial reporting team, you will be responsible for gathering data and preparing documents required by the SEC for external financial reporting.Key ResponsibilitiesAssist in the preparation of 10-K, 10-Q, and press release...
-
Mortgage Investor Reporting Specialist II
2 weeks ago
Coppell, Texas, United States Shellpoint Mortgage Servicing Full timeAbout Us:Shellpoint Mortgage Servicing (SMS) stands as one of the leading non-bank mortgage servicing firms in the United States. We cater to a diverse clientele, including financial institutions and real estate investment entities, managing their mortgage loan portfolios effectively.Role Overview:The Default Investor Reporting Analyst II plays a crucial...
-
Accounts Receivable Specialist
2 weeks ago
Coppell, Texas, United States Barcel USA Full timeJob OverviewPosition LevelExperiencedLocationNational OfficesEmployment TypeFull TimeRequired EducationBachelor's DegreeTravel RequirementsNoneJob CategoryAccountingRole SummaryKey Responsibilities:As a Credit & Collection Analyst, you will be tasked with evaluating and processing customer credit applications for a designated portfolio. Your role will...
-
Accounts Receivable Specialist
1 week ago
Coppell, Texas, United States Barcel USA Full timeJob OverviewExperience LevelExperiencedPosition TypeFull TimeEducation RequirementBachelor's DegreeTravel RequirementNoneDepartmentAccountingJob Responsibilities:As a key member of the finance team, you will be tasked with evaluating and processing customer credit applications for a designated portfolio. Your role will involve identifying and addressing...
-
Accounts Receivable Specialist
1 week ago
Coppell, Texas, United States Barcel USA Full timeJob OverviewExperience LevelExperiencedPosition TypeFull TimeEducational RequirementBachelor's DegreeTravel RequirementNoneJob CategoryAccountingRole SummaryKey Responsibilities:As a vital member of the finance team, you will oversee the evaluation and management of customer credit applications for a designated portfolio. Your role will involve resolving...
-
Senior Accounting Specialist
1 week ago
Coppell, Texas, United States Life Science Logistics LLC Full timeJob OverviewPOSITION SUMMARY: The Staff Accountant plays a crucial role in the financial health of Life Science Logistics LLC by ensuring accurate financial reporting and compliance with accounting standards.KEY RESPONSIBILITIES:Oversee daily functions of the accounting department, ensuring efficiency and accuracy.Manage month-end and year-end closing...
-
Accounting Ledger Specialist
2 weeks ago
Coppell, Texas, United States UPS Full timeBefore you proceed with your application, please select your preferred language from the options available at the top right of this page. Discover your next career opportunity with a leading Fortune Global 500 company. Imagine innovative possibilities, experience our enriching culture, and collaborate with skilled teams that support your growth every day. We...
-
Investor Accounting Specialist II
1 week ago
Coppell, Texas, United States Shellpoint Mortgage Servicing Full timeAbout Us Shellpoint Mortgage Servicing (SMS) stands as one of the leading non-bank mortgage servicing firms in the United States. Our role in mortgage servicing involves managing loan portfolios for various clients, including banks and real estate investment firms. We handle essential tasks such as collecting mortgage payments, managing tax and insurance...
-
Mortgage Investor Accounting Specialist II
2 weeks ago
Coppell, Texas, United States NewRez LLC Full timePosition OverviewThe Investor Accounting Analyst II plays a crucial role in the financial management of mortgage servicing operations. This position is integral to ensuring accurate financial reporting and compliance for various investor custodial accounts, including but not limited to FNMA, FHLMC, GNMA, and private portfolios.Key ResponsibilitiesConduct...
-
Mortgage Investor Accounting Specialist II
2 weeks ago
Coppell, Texas, United States NewRez LLC Full timePosition OverviewThe Investor Accounting Analyst II plays a crucial role in the financial operations of NewRez LLC, a leading non-bank mortgage servicing firm. This position is responsible for managing the accounting functions related to investor custodial accounts, ensuring accuracy and compliance with industry standards.Key ResponsibilitiesConduct monthly...
-
Mortgage Investor Accounting Specialist II
1 week ago
Coppell, Texas, United States Shellpoint Mortgage Servicing Full timeAbout Us Shellpoint Mortgage Servicing (SMS) stands as one of the leading non-bank mortgage servicing firms in the United States. Our role in mortgage servicing involves managing loan portfolios on behalf of our clients, which include banks and real estate investment firms. We handle the collection of mortgage payments, the payment of tax and insurance...
-
Mortgage Investor Accounting Specialist II
2 weeks ago
Coppell, Texas, United States Shellpoint Mortgage Servicing Full timeAbout Us Shellpoint Mortgage Servicing (SMS) stands as one of the leading non-bank mortgage servicing firms in the United States. Our primary role in mortgage servicing involves managing loan portfolios on behalf of our clients, which include banks and real estate investment firms. This entails collecting mortgage payments from homeowners, handling tax and...
-
Account Growth Specialist
7 days ago
Coppell, Texas, United States Spectrum Full timeJob DescriptionAccount Executive Indirect RetailThe Account Executive Indirect Retail role serves as the liaison between Spectrum and our Indirect retailer portfolio. This position grows revenues by maximizing sales through managing the day-to-day relationship of assigned book of business to maximize opportunities, ensure representation of the Spectrum brand...
-
Mortgage Investor Reporting Associate II
2 weeks ago
Coppell, Texas, United States Shellpoint Mortgage Servicing Full timeAbout Us:Shellpoint Mortgage Servicing (SMS) stands as one of the leading non-bank mortgage servicing firms in the United States. We cater to businesses that hold mortgage loans, including banks and real estate investment companies. Our role involves managing these loan portfolios, which encompasses collecting mortgage payments from homeowners, settling...
-
Senior Investor Reporting Analyst
18 hours ago
Coppell, Texas, United States Shellpoint Mortgage Servicing Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Senior Investor Reporting Analyst to join our team at Shellpoint Mortgage Servicing. As a key member of our organization, you will be responsible for preparing monthly reports, reconciliations, and research activities related to Fannie Mae portfolios in accordance with FNMA guidelines.Key...