Mortgage Portfolio Accounting Lead

5 days ago


Bloomington, United States Invictus Capital Partners Verus Mortgage Capital Full time

Overview: Invictus Capital Partners / Verus Mortgage Capital is a leading provider of residential mortgage lending solutions. We are seeking an experienced Loan Operations Accounting Manager to join our team in Washington DC or Bloomington, MN office.

About the Position:

This role involves leveraging financial reporting and accounting expertise to reconcile cash movements, prepare financial reports and financial forecasts, review accounting entries, and coordinate with external auditors. The ideal candidate will have a strong background in financial reporting and accounting, with a proven track record of preparing and reviewing financial statements, reconciling cash movements and financial transactions, and coordinating with external auditors.

Key Responsibilities:

  • Prepare and review financial statements, ensuring accuracy and compliance with relevant accounting standards and company policies.
  • 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.

Requirements:

  • Bachelor's degree in accounting, finance, or a related field; CPA preferred.
  • 5+ years of experience in financial reporting, accounting, with similar experience in mortgage loan accounting.
  • Strong knowledge of accounting standards (GAAP/IFRS) and audit processes.

Salary: $120,000 - $150,000 per year

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