General Ledger Reconciliation Specialist (Mortgage Accounting)

Village Capital & Investment • Henderson, NV

7d • Onsite

About The Position

Village Capital & Investment LLC is seeking an experienced General Ledger Reconciliation Specialist to join our Mortgage Operations team in Henderson, Nevada. This position is an in-house role within our mortgage company and is focused on post-closing settlement review, compliance analysis, and issue resolution. We are looking for a detail-oriented professional with strong title and escrow experience who enjoys reviewing files, identifying discrepancies, and ensuring loans meet all investor and regulatory requirements after closing.

Requirements

• Degree in Accounting, Finance, or equivalent experience.
• Hands-on proficiency with AMB (Accounting for Mortgage Bankers) software.
• Solid understanding of mortgage loan accounting and funding processes.
• Minimum 2-3 years of dedicated general ledger reconciliation experience.
• Advanced knowledge of VLOOKUPs, XLOOKUPs, and pivot tables.
• Strong analytical thinking, high accuracy, and strict attention to detail.

Nice To Haves

• Experience in post-closing operations, collateral review, or mortgage quality control
• Background handling title curative matters and recording issue resolution
• Familiarity with Fannie Mae, Freddie Mac, FHA, and VA guidelines

Responsibilities

• Reconcile accounts.
• Balance complex general ledger accounts monthly.
• Manage AMB data.
• Navigate AMB software to track mortgage-specific financial transactions.
• Identify discrepancies.
• Research, trace, and resolve financial variances.
• Post journals.
• Prepare and record monthly adjusting journal entries.
• Verify transactions.
• Match bank statements and loan funding data against internal records.
• Support audits.
• Prepare reconciliation schedules for internal and external auditors.
• Maintain documentation.
• Keep organized digital records of all reconciliations.

Benefits

• 401(k) matching
• Dental insurance
• Health insurance
• Health Savings Account (HSA)
• Life insurance
• Paid time off
• Vision insurance

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree