Mortgage Warehouse Accountant

Village Capital & Investment•Draper, UT

18d

About The Position

Village Capital is a well-established nationwide mortgage lender committed to delivering a fast, efficient, and high-quality mortgage experience to our customers and business partners. Specializing in FHA, VA, and USDA loans, we work closely with loan originators, brokers, and correspondents to provide competitive rates and flexible terms. Our headquarters are located in Henderson, NV, and we continue to grow with a strong focus on service, compliance, and operational excellence. We are seeking a Mortgage Warehouse Accountant to support our warehouse lending and mortgage accounting operations. This role requires a strong understanding of warehouse lending, mortgage collateral, repurchase agreements, and liquidity management. The ideal candidate has experience in complex financial reconciliations, regulatory reporting, and working within a dynamic mortgage environment. If you are looking for an opportunity to contribute to a growing organization that values your skills and expertise, we want to hear from you. At Village Capital & Investment LLC, we believe in fostering a supportive and inclusive work environment that encourages professional growth. Apply today to take the next step in your career with us!

Requirements

Strong problem-solving skills and high attention to detail
Excellent written and verbal communication abilities
Ability to work independently and collaboratively within a team
Proficiency in Windows; Encompass experience preferred
Ability to manage multiple priorities in a fast-paced environment
Bachelor's degree in accounting, Finance, or a related field (required)
Advanced proficiency in Microsoft Excel (lookups, pivots, modeling)
Experience with ERP/accounting software and mortgage systems
Demonstrated ability to perform complex reconciliations and analyze financial data

Nice To Haves

CPA preferred but not required
Experience in mortgage accounting or warehouse lending accounting strongly preferred

Responsibilities

Perform accounting processes related to warehouse lines of credit, including drawdowns, paydowns, and collateral management
Track and account for mortgage loan collateral held against warehouse funding
Manage accounting for repurchase agreements (repos), including accurate classification and reporting
Monitor, analyze, and forecast liquidity and cash flow associated with warehouse lines
Ensure compliance with relevant regulations, investor guidelines, and reporting standards
Prepare and review reconciliations of funding, collateral, and general ledger accounts
Assist with month-end close activities, including journal entries and financial reporting
Support internal, external, and regulatory audit requests with accurate, timely documentation
Collaborate with cross-functional teams to troubleshoot and resolve accounting discrepancies