General Ledger Reconciliation Specialist (Mortgage Accounting)

Village Capital & Investment•Henderson, NV

1d•Onsite

About The Position

Village Capital & Investment LLC is seeking an experienced Escrow Specialist II 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.