Senior Accountant- Mortgage & Securitization
Visio Lending
•$90,000 - $120,000•Remote
About The Position
As a Senior Accountant- Mortgage & Securitization at Visio Lending, you will play a key role in ensuring the accuracy of our financial operations. You will be responsible for the accounting and financial reporting for mortgage loans, securitization transactions, warehouse financing, and corporate activities while supporting the monthly close and GAAP financial reporting. Working cross-functionally with internal teams and external partners, you will drive process improvements, maintain strong internal controls, and help support the company's continued growth.
Requirements
- Bachelor’s degree in accounting or finance
- 5+ years of progressive accounting experience
- Strong knowledge of U.S. GAAP accounting
- Advanced Microsoft Excel skills, including Pivot Tables, and complex formulas
- Experience preparing journal entries, account reconciliations, and month-end close activities
- Strong written and verbal communication skills
- Ability to prioritize multiple deadlines while maintaining a high degree of accuracy
- Ability to work independently and collaboratively
Nice To Haves
- Experience in mortgage banking, mortgage servicing, mortgage REITs, or financial services
- Experience with mortgage loan accounting, warehouse lending, securitizations, or capital markets transactions
- Experience with NetSuite
- Experience with financial reporting and external audits
- Experience using SQL, Power Query, Power BI, or other reporting and analytics tools
- Understanding of mortgage servicing, loan remittances, investor reporting, and interest calculations
Responsibilities
- Prepare monthly accounting for mortgage loans, securitization trusts, warehouse facilities, and related financing transactions
- Review and reconcile monthly servicing reports from third-party servicers and external calculation agents
- Prepare complex journal entries and supporting documentation for mortgage loans, interest income, servicing activity, securitizations, and corporate accounting
- Perform monthly balance sheet reconciliations and investigate reconciling items to ensure timely resolution
- Analyze principal, interest, escrow, advances, servicing fees, and other loan activity for accuracy and completeness
- Reconcile loans sold to investors and capital partners and resolve reporting discrepancies
- Prepare accounting for expenses, accruals, and other accounting activities
- Assist in the accounting and reporting of mortgage-backed securities, asset-backed notes, warehouse facilities, and other financing arrangements
- Support monthly, quarterly, and annual financial reporting in accordance with U.S. GAAP
- Prepare audit schedules and workpapers and respond to requests from external auditors
- Assist with compliance reporting required by warehouse lenders, capital partners, investors, and other external stakeholders
- Identify opportunities to automate accounting processes, improve reporting, and strengthen internal controls
- Perform analytical reviews of financial results and investigate unusual fluctuations or trends
- Collaborate with Servicing, Capital Markets, Operations, FP&A, and Information Technology to improve accounting processes and reporting
- Assist with implementation and optimization of accounting systems, including NetSuite, SBO, and other financial applications
- Identify accounting issues requiring technical evaluation and support the Controller and Chief Accountant in researching and implementing accounting guidance
- Support special projects, acquisitions, new financing transactions, and other strategic initiatives.
- Managing other responsibilities and duties as assigned based on business needs
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What This Job Offers
Job Type
Full-time
Career Level
Senior
