Accounting and Reporting Specialist

7 days ago


Coppell, Texas, United States Newrez Full time
Job Summary

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 Reporting

Coordinate 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 Closings

Work 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 Controls

Perform various SOX controls over financial and regulatory reporting to ensure the accuracy and reliability of our financial statements.

Debt Covenant Calculations

Perform monthly debt covenant calculations and deliver the covenant package to counterparties.

Financing Position Analysis

Track and deliver the monthly financing position analysis.

System Initiatives

Support 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 Ability

Aptitude 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 Benefits

Medical, dental, RX, vision, life, disability insurance, 401(k) plan with company match, employee assistance plan.

Performance-based Incentives

Performance-based incentives.

Pet Insurance

Pet insurance.

Advancement Opportunities

Advancement opportunities.

Newrez NOW

Our 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.



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