Senior Accountant - Onsite

Exceed the expectations of our residential mortgage borrowers & business partners through superior service, simple processes, and effective communications.

We deliver on this mission by empowering our employees by encouraging and recognizing superior performance and innovative solutions, by promoting teamwork and divisional cooperation.

The position involves accounting for a variety of mortgage servicing rights transactions, including asset sales, acquisitions, hedging activity, fair value analysis and recordation.

Transaction details come from a variety of sources and require advanced spreadsheet skills to summarize, track and reconcile.

Primary Job functions

• Assume primary responsibility for recording all mortgage servicing rights transactions, including amortization, fair value, sales, acquisitions, and hedging activity.
• Prepare various journal entries and account reconciliations related to mortgage servicing rights to facilitate monthly close deadlines.
• Assist in preparation of financial reporting information as required for SEC, statutory and compliance related reporting.
• Maintain spreadsheet models and reports used in the accounting process.
• Interact with secondary marketing to resolve reconciliation variances.
• Ability to understand process flow and how your tasks affect the larger picture.
• Collaborate with our business partners in Servicing to resolve issues and build efficiencies.
• Work with internal and external auditors and examiners to provide accurate, complete, and timely information.

Education, experience and skills

• Bachelor’s Degree in Accounting or Finance required.
• 3+ years of related accounting experience required.
• Mortgage industry experience preferred.
• Public accounting experience preferred.
• Very proficient in Microsoft Excel.
• Must have very strong analytical and reconciliation skills using advanced spreadsheet functions.
• Must be able to understand complex transactions, with strong attention to detail.
• Team oriented with ability to interact within and outside of the organization.
• Ability to self-motivate and flexibility to collaborate with business associates in a remote workforce if needed.
• Must be able to handle multiple priorities and meet daily deadlines with quality in a fast-paced, very complex environment.

LI-EM2

All employees are required to have smart phones that meet Company security standards with the ability to install apps such as Okta Verify and Microsoft Authenticator.

Employment will be contingent on this requirement.

Company Perks :

• 15 Paid Time Off (PTO) days and 18 after 1st anniversary!
• 9 Paid Holidays
• Casual Workplace
• Employee Engagement Activities

Company Benefits :

• Medical (including Health Savings Account & Flexible Savings Account)
• Dental - RX Vision Life, Disability Insurance 401(k) Plan with company match! Employee Assistance Plan
• Performance-based Incentives
• Pet Insurance
• Advancement Opportunities

Newrez NOW :

• Our Corporate Social Responsibility program, Newrez NOW, empowers employees to become leaders in their communities through a robust program that includes volunteering, philanthropy, nonprofit grants, and more
• 1 Volunteer Time Off (VTO) day, company-paid volunteer day where all eligible employees may participate in a volunteer event with a nonprofit of their choice
• Employee Matching Gifts Program : We will match monetary employee donations to eligible non-profit organizations, dollar-for-dollar, up to $1,000 per employee
• Newrez Grants Program : Newrez hosts a giving portal where we provide employees an abundance of resources to search for an opportunity to donate their time or monetary contributions
30+ days ago