Senior Accountant (Lending)

Job description :

• Prepare all accounting entries related to assigned areas, including debt, derivatives, RMBS, CMBS, and Commercial loans and ensure the accuracy of accounts and balances
• Prepare monthly debt service entries and ensure all loan collections are accounted for and repo debt payments are paid monthly
• Collaborate and review Servicing draw entries and Treasury repo debt entries based on supporting documentation from each department
• Prepare journal entries from external property manager files for the foreclosed properties; review activity and work with external property managers to update accounting entries as necessary
• Prepare monthly variance explanations for significant fluctuations of Actual to Plan and Prior Period, as used in our Flash meetings
• Prepare quarterly and year-end financial schedules and related footnotes with strict adherence to departmental deadlines, as well as quarterly board slides
• Make recommendations to improve existing processes and assist in the implementation
• Prepare IRR calculations for paid in full loans
• Prepare audit requests for the Companys external auditors
• Assist with special projects / requests as necessary

Qualifications :

Why is This a Great Opportunity :

Salary Type : Annual Salary

Salary Min : $ 90000

Salary Max : $ 110000

Currency Type : USD