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 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 company.

Key Responsibilities
  • Financial Statement Preparation
    • Support the preparation of 10-Q quarterly reports, 10-K annual reports, and various annual standalone financial statements.
  • Regulatory Reporting
    • Coordinate and perform regulatory reporting, including the preparation and filing of Sales & Use tax, local taxes, and property taxes.
    • Prepare the quarterly MBFRF and NMLS filings for the mortgage bank.
    • Maintain reporting models, coordinate the gathering of statistical data, and file the reports.
    • Support the annual financial statement agency filings.
    • Prepare and distribute monthly net worth and liquidity calculations for all Government Sponsored Agencies, Government agencies, and state level calculations.
    • Prepare projections for the monthly adjusted net worth and liquidity calculations.
    • Provide ad-hoc reporting for state level compliance exams and filings.
  • Month-End Closings
    • Work with other Senior Accounting staff to manage month-end closings.
    • Assist in the consolidation and delivery of the monthly trial balance.
    • Prepare and deliver the monthly consolidation package.
    • Streamline processes to accelerate the closing timeline, including the consolidation of subsidiaries.
  • SOX Controls
    • Perform the various SOX controls over financial and regulatory reporting.
  • Covenant Calculations
    • Perform the 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.
    • Experience working for a national public accounting firm or mortgage bank 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 dataflow.
    • 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.
    • Detail oriented.
Company Perks and Benefits
  • Company Perks
    • 15 Paid Time Off (PTO) days and 18 after 1st anniversary
    • 9 Paid Holidays
    • Casual Workplace
    • Employee Engagement Activities
  • Company Benefits
    • Medical (including Health Savings Account & Flexible Savings Account)
    • Dental - RX – Vision – Life, Disability Insurance – 401(k) Plan with company match
    • Employee Assistance Plan
    • Performance-based Incentives
    • Pet Insurance
    • 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
    • 1 Volunteer Time Off (VTO) day, company-paid volunteer day where all eligible employees may participate in a volunteer event with a nonprofit of their choice
    • Employee Matching Gifts Program: We will match monetary employee donations to eligible non-profit organizations, dollar-for-dollar, up to $1,000 per employee
    • Newrez Grants Program: Newrez hosts a giving portal where we provide employees an abundance of resources to search for an opportunity to donate their time or monetary contributions

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