Controller

Filo MortgageConshohocken, PA
Remote

About The Position

Maintains all accounting operations, ensuring GAAP compliance, accurate financial reporting, and strict internal controls for lending activities. Oversees month-end closing, manages cash flow, monitors mortgage origination/hedging, leads audits, and provides strategic forecasting for executive team.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field.
  • Proven experience in mortgage banking accounting.
  • Proficiency with LoanVision accounting software and advanced Excel.
  • Understanding of mortgage loan lifecycles and Dodd-Frank/regulatory requirements.

Nice To Haves

  • CPA is highly preferred.

Responsibilities

  • Manage all aspects of accounting operations, transactions related to general ledger, accounts payable, and accounts receivable.
  • Reconcile bank accounts
  • Perform monthly closing, ensuring accuracy of balance sheets and income statements.
  • Analyze budget vs actual month over month variances.
  • Prepare and review monthly, quarterly and annual reports.
  • Coordinate and prepare tax schedules, returns and information.
  • Manage cash flow
  • Monitor origination, pipeline hedging, and warehouse lending activity to ensure proper accounting.
  • Develop controls, manage tax compliance, and ensure adherence to mortgage regulations.
  • Oversee loan funding accounts and cash flow forecasting.
  • Other finance and administrative duties as required
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