Senior Accountant - Mortgage

B.S.D. Capital dba Lendistry•Los Angeles, CA

6d•Onsite

About The Position

The Senior Accountant – Mortgage is responsible for supporting the accounting operations related to mortgage lending activities, including loan accounting, servicing transactions, and financial reporting. This role ensures accuracy, compliance with GAAP, and alignment with investor, regulatory, and internal reporting requirements. The ideal candidate brings strong technical accounting expertise, attention to detail, and experience within a mortgage banking environment. Some travel may be required.

Requirements

Bachelor’s degree in Accounting, Finance, or related field required
CPA or CPA-eligible preferred
4–6+ years of accounting experience, with at least 2+ years in mortgage banking, lending, or financial services
Strong understanding of GAAP, particularly as it relates to loan accounting and revenue recognition
Experience with mortgage lifecycle accounting (origination through sale/servicing)
Proficiency in ERP systems (e.g., Workday, NetSuite, SAP) and advanced Excel skills
Experience working with large data sets and reconciling complex accounts
Strong analytical, problem-solving, and organizational skills
Ability to manage multiple priorities and meet deadlines in a fast-paced environment

Responsibilities

Prepare and maintain journal entries, account reconciliations, and supporting schedules related to mortgage loan activity (originations, sales, servicing, and payoffs)
Reconcile loan accounting systems to the general ledger, ensuring completeness and accuracy of financial data
Support accounting for mortgage servicing rights (MSRs), including valuation entries and ongoing tracking
Assist in the preparation of monthly, quarterly, and annual financial statements in accordance with GAAP
Analyze and monitor loan pipelines, warehouse lines of credit, and funding activities
Ensure proper accounting treatment for loan sales, securitizations, and investor settlements
Partner with servicing, capital markets, and operations teams to resolve discrepancies and improve processes
Support external audits, internal audits, and regulatory examinations by preparing requested documentation
Maintain and enhance internal controls over financial reporting (SOX compliance, if applicable)
Identify process improvement opportunities and support automation initiatives
Perform other duties as assigned to support the efficient and effective operation of the department and that help to make Lendistry the best place to work!