Talent.com
serp_jobs.error_messages.no_longer_accepting
Loan Accountant

Loan Accountant

Compeer FinancialLakeville, Minnesota, United States
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Empowered to live. Inspired to work.

Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin. We bring together team members with a variety of backgrounds and experiences to help provide financial services to support agriculture and rural communities. Join us in a culture that not only promotes meaningful work and professional development, but provides a flexible, hybrid work environment and excellent benefits, which empower you to thrive both personally and professionally.

How we support you :

  • Hybrid model - up to 50% work from home
  • Flexible schedules including ample flexibility in the summer months
  • Up to 9% towards 401k (3% fixed Compeer contribution plus up to 6% match)
  • Benefits : medical, dental, vision, HSA / FSA, life & AD&D insurance, short-term and long-term disability, wellness program & EAP
  • Vacation, sick leave, holidays / floating holidays, parental leave, and volunteer paid time off
  • Learning and development programs
  • Mentorship programs
  • Cross-functional committee opportunities (i.e. Inclusion Council, emerging professional groups, etc.)
  • Professional membership / certification reimbursement and more!

Casual / seasonal & intern team members are not eligible for benefits except for state-mandated programs.

To learn more about Compeer Financial visitwww.compeer.com / careers.

Where you will work : This position offers a hybrid work option up to 50% remote and is based out of the IL-Bloomington; MN-Lakeville; MN-Mankato; WI-Sun Prairie; WI-Prairie du Sac office locations.

The contributions you will make : This position services Compeer Financials' internal and external clients by providing accounting services in an assigned area, to include loans and leases, by analyzing requests and creating accounting system entries using appropriate procedures and accounting principles. Ensures a high degree of accuracy and exceptional service. Serves as a knowledge and technical resource to other team members with regard to accounting processes in assigned area.

A typical day :

Analyzes and creates accounting system entries using the appropriate procedures and accounting principles for basic to moderate transactions :

  • Sets up new loans and assists in client billing and / or statement monitoring and maintenance.
  • Assists in loan / bond accounting issue resolution.
  • Assists with setting up service, monitoring and maintenance of specialty programs.
  • Calculates, monitors and conducts maintenance for various accounting fees.
  • Creates daily general ledger entries.
  • Monitors and processes exception journal and unposted items.
  • Processes incoming and outgoing wires for assigned accounts, as well as loan / bond pricing maintenance
  • Processes specialized RAU (Risk Asset Unit0) loan / bond servicing requests for assigned branches.
  • Processes 1098 / 1099-INT tax reporting items.
  • Collaborates with FSO, closures and credit team in setting up participated loan terms to function within the accounting systems.
  • Processes payments and disbursements utilizing wires and other forms of fund transfers
  • Works with AgriBank / SunStream to process hedge requests and foreign funding.
  • Administers ACH and wire template setup and maintenance.
  • Monitors credit line rejects, stop payments, duplicates and sequencing.
  • Administers NACHA upload and releases.
  • Provides technical support for Compeer Financial team members and / or vendors regarding issues with assigned accounting function (loan / lease, or GL clearing account transactions), in accordance with department and organizational policies and procedures.
  • Works closely with team members to ensure issues are resolved in an accurate and timely manner to minimize potential client concerns.
  • Assists outside Financial companies before and / after a participated loan is closed. Assists with providing guidance on how to account for the participated loan.
  • Communicate and respond to AgriBank / SunStream regarding transactions and system requests, via email or portal.
  • Participates in fraud monitoring and resolution.
  • Performs AP check printing and EFT releases.
  • Monitors assigned loan exceptions.
  • Utilizes reports to identify and correct errors.
  • Monitors loans to ensure payments and advances are applied accurately and rates are correct.
  • Identifies trends and / or interprets the report information.
  • Creates various spreadsheets for data input and calculations and processes corresponding macros, when necessary.
  • Verifies transaction entries to ensure accuracy in the accounting system database. Creates documents and forms for Loan Accountings internal use.
  • Authors department information on the Compeer Financial Intranet site as needed.
  • Researches and recommends process improvement and efficiencies within the department and Compeer Financial.
  • Documents department policies, procedures and processes.
  • The skills and experience we prefer you have :

  • Bachelor's degree in accounting, finance or related field; or equivalent.
  • Minimum of 3 years related work experience required, preferably in the financial services industry.
  • Knowledge of accounting principles.
  • Strong, proven interpersonal communication, client service and team skills.
  • A high degree of accuracy, strong attention to detail, strong analytical skills, ability to problem solve, ability to meet deadlines, and ability to work independently required.
  • Intermediate computer skills including MS Office applications (Word, Excel, Access, Outlook, etc.) and other related accounting software applications.
  • Ability to work independently and collaboratively with other teams to achieve goals and represent the business.
  • Valid driver's license.
  • #IND200

    How we will take care of you :

    Our job titles may span more than one career level (associate, senior, principal, etc.). The actual title and base pay offered is dependent upon many factors, such as : training, transferable skills, work experience, business needs and market demands. The base pay range is subject to change and may be modified in the future. This role is eligible for variable compensation and other benefits.

    Base Pay

    $50,900—$72,100 USD

    Compeer Financial is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

    Must be authorized to work for any employer in the United States. Compeer is unable to sponsor or take over sponsorship of an employment visa at this time.

    Click here to view federal employment laws applicable for applicants.

    serp_jobs.job_alerts.create_a_job

    Loan Loan • Lakeville, Minnesota, United States

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Loan Officer Associate

    Loan Officer Associate

    LennarMinneapolis, MN, US
    serp_jobs.job_card.full_time
    Loan Officer Associate We Are Lennar.Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, an...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Loan Officer - Hybrid

    Loan Officer - Hybrid

    Builders CapitalMinneapolis, MN, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Are you a tenacious outside sales Loan Officer with a passion for construction finance? Ready to take your career to new heights and be part of something truly exciting? Builders Capital, the natio...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Tax Expert - 2+ Yrs Paid Tax Experience Required

    Tax Expert - 2+ Yrs Paid Tax Experience Required

    IntuitJORDAN, Minnesota, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Loan Accountant

    Loan Accountant

    Compeer FinancialLakeville, MN, United States
    serp_jobs.job_card.full_time
    Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin.We bring together team members with a variety of backgrounds and experiences to help provide financial s...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Senior Manager Loan Accounting

    Senior Manager Loan Accounting

    VirtualVocationsSaint Paul, Minnesota, United States
    serp_jobs.job_card.full_time
    A company is looking for a Senior Manager, Consumer Loan Accounting - Remote.Key Responsibilities Oversee the integration and controllership of a recently acquired SaaS fintech lending business ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_less
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    DSCR Loan Processor

    DSCR Loan Processor

    VirtualVocationsMinneapolis, Minnesota, United States
    serp_jobs.job_card.full_time
    A company is looking for a DSCR Loan Processor to join its lending team.Key Responsibilities Review and manage loan files to ensure completeness and accuracy of DSCR loan applications Communicat...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    SBA Loan Servicing Specialist

    SBA Loan Servicing Specialist

    Old National BankEagan, MN, United States
    serp_jobs.job_card.full_time
    Lending / Commercial / Consumer / Credit.Old National Bank has been serving clients and communities since 1834.With over $70 billion in total assets, we are a regional powerhouse deeply rooted in the com...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Reverse Mortgage Originator Development Program

    Reverse Mortgage Originator Development Program

    Mutual of Omaha MortgageMinneapolis, MN, US
    serp_jobs.job_card.full_time
    Reverse Mortgage Industry Development Program.This is a great opportunity to launch your career into the reverse mortgage industry with our 12-month development program. Come join the winning team, ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Mortgage Loan Originator

    Mortgage Loan Originator

    U.S. BancorpMinneapolis, MN, US
    serp_jobs.job_card.full_time
    Originates mortgage loans in an assigned metropolitan territory.Takes applications, conducts preliminary underwriting reviews, submits loan applications to processing and underwriting for approval....serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Licensed Loan Officer

    Licensed Loan Officer

    VirtualVocationsSaint Paul, Minnesota, United States
    serp_jobs.job_card.full_time
    A company is looking for a Loan Officer to evaluate and authorize loan applications remotely.Key Responsibilities Evaluate credit worthiness by processing loan applications and documentation Int...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Licensed Psychiatric Nurse Practitioner

    Licensed Psychiatric Nurse Practitioner

    HeadwayNorthfield, MN, United States
    serp_jobs.job_card.full_time
    Licensed Psychiatric Nurse Practitioner.Wage : Between $170-$203 an hour.Did you know that you can build a flexible private practice on your terms as a psychiatric nurse practitioner?.Whether you wa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Mortgage Loan Officer II

    Mortgage Loan Officer II

    First Bank & TrustMinneapolis, MN, US
    serp_jobs.job_card.full_time
    This person originates and manages the larger and, in some cases, more complex mortgage loans that meet established lending requirements and criteria, which provide maximum profitability to the ban...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Loan Processor

    Loan Processor

    RandstadSaint Paul, MN, US
    serp_jobs.job_card.full_time
    We're looking for two detail-oriented and organized individuals to join our client's team for a crucial two-week project from October 15th to October 28th. As a Loan Processing Specialist, you will ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Residential Loan Officer - St Paul

    Residential Loan Officer - St Paul

    Associated BankSaint Paul, MN, US
    serp_jobs.job_card.full_time
    At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your gr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Accountant - Local

    Tax Accountant - Local

    IntuitJORDAN, Minnesota, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Associates in one of our new TurboTax locations across the United States on...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Tax Preparer - 2+ Yrs Paid Tax Experience Required

    Tax Preparer - 2+ Yrs Paid Tax Experience Required

    IntuitJORDAN, Minnesota, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Associates in one of our new TurboTax locations across the United States on...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Loan Sales Representative

    Loan Sales Representative

    VirtualVocationsSaint Paul, Minnesota, United States
    serp_jobs.job_card.full_time
    A company is looking for a Loan Sales Representative.Key Responsibilities Assess clients' financial needs and facilitate the loan application process Engage with clients to educate them on loan ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Loan Officer

    Loan Officer

    LennarMinneapolis, MN, US
    serp_jobs.job_card.full_time
    Loan Officer (Field) We Are Lennar.Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Loan Officer

    Loan Officer

    PRMGMinneapolis, MN, US
    serp_jobs.job_card.full_time
    PRMG is built by originators for originators.There is a reason why PRMG is consistently voted one of the best places to work. We focus on the areas that make an originator successful and have an unm...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Mortgage Loan Processor

    Mortgage Loan Processor

    VirtualVocationsMinneapolis, Minnesota, United States
    serp_jobs.job_card.full_time
    A company is looking for a Loan Officer Assistant-Mortgage Loan Processor.Key Responsibilities Manages each loan file from conditional approval to clear to close Evaluates loan applications to e...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30