Senior Accountant- Loan Portfolio

Regents Capital Corp.

3d•Hybrid

About The Position

This role is ideal for a Senior Accountant with experience in lending, leasing, or financial services portfolios. The Senior Loan Accountant is responsible for contract-level accounting and portfolio oversight, partnering with accounting leadership and internal stakeholders to maintain strong controls and ensure reliable financial data.

Requirements

Bachelor’s degree in Accounting, Finance, or related field
5+ years of relevant accounting experience; experience in commercial lending or financial services preferred
Experience working with loan servicing systems; Aspire experience preferred
Strong understanding of contract-level accounting, reconciliations, and loan servicing processes
Personal integrity when working with personal and sensitive financial information
Understanding of and the ability to adhere to Generally Accepted Accounting Principles (GAAP)

Responsibilities

Maintain and enhance loan accounting processes to ensure accurate, timely, and reliable contract-level data, including modifications and terminations
Board new contracts, modifications, renewals, refinances, and extensions
Maintain accurate data within Aspire and troubleshoot issues
Oversee daily cash receipt postings and reconciliations
Perform daily, monthly, and quarterly reconciliations for contract servicing accounts; manage contracts serviced for others including accurate cash segregation, remittances, and delinquency reporting
Maintain the Book Value Report in Aspire and ensure accurate and current contract-level data for internal reporting
Partner with Controller to ensure contract-level accounting is captured for all revenue items along with key expense items (direct costs)
Prepare and review reports, analyze portfolio data, and resolve delinquencies and exceptions
Act as a subject matter expert for internal accounting inquiries
Ensure compliance with internal controls, corporate policies, regulations, and providing audit support