Talent.com
Loan Accountant

Loan Accountant

Compeer FinancialPrairie du Sac, WI, United States
job_description.job_card.variable_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 visit www.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 • Prairie du Sac, WI, United States

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Loan Accountant

    Loan Accountant

    Compeer FinancialSun Prairie, WI, 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
    Licensed Loan Officer

    Licensed Loan Officer

    VirtualVocationsMadison, Wisconsin, 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_1_day
    • serp_jobs.job_card.promoted
    Mortgage Loan Officer

    Mortgage Loan Officer

    Responsive MortgagePortage, WI, US
    serp_jobs.job_card.full_time
    Mortgage Loan Officer – Responsive Mortgage.Are you a motivated Mortgage Loan Officer looking for an opportunity where you can thrive with unlimited support and resources? Responsive Mortgage...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Mortgage Loan Officer - Outside Sales

    Mortgage Loan Officer - Outside Sales

    Wings Financial Credit UnionWindsor, WI, US
    serp_jobs.job_card.full_time
    The Mortgage Loan Officer will market and originate mortgage loans that meet regulatory and investor guidelines.Independently source mortgage loan referrals and production from realtors, builders, ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Senior Loan Officer

    Senior Loan Officer

    Dakota Legacy AdvisorsSun Prairie, WI, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Senior Loan Officer Location : Sun Prairie, WI Job Type : Full-time Reports To : Chief Lending Officer / Vice President of Lending Job Summary : We are seeking a highl...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Consumer Direct Loan Officer

    Consumer Direct Loan Officer

    To view your rights as an employee in the U.S., please click here.Madison, WI, US
    serp_jobs.job_card.full_time
    Join Fairway Independent Mortgage Corporation.Be part of a team that's committed to making a difference.We believe in our work and our customers. Office Location (if not fully remote) : 4750 S Biltmo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Travel Nurse - RN - ER - Emergency Room - $2407 / Week

    Travel Nurse - RN - ER - Emergency Room - $2407 / Week

    Staffmax Healthcare StaffingPortage, WI, US
    serp_jobs.job_card.permanent
    Staffmax Healthcare Staffing is seeking an experienced Emergency Room Registered Nurse for an exciting Travel Nursing job in Portage, WI. Shift : 3x12 hr days Start Date : 11 / 17 / 2025 Duration : 13 week...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Travel Nurse - RN - ER - Emergency Room - $2407 / Week - Hiring Now

    Travel Nurse - RN - ER - Emergency Room - $2407 / Week - Hiring Now

    Staffmax Healthcare StaffingPortage, WI, US
    serp_jobs.job_card.permanent
    Staffmax Healthcare Staffing is seeking an experienced Emergency Room Registered Nurse for an exciting Travel Nursing job in Portage, WI. Shift : 3x12 hr days Start Date : 11 / 03 / 2025 Duration : 13 week...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Licensed Loan Closer

    Licensed Loan Closer

    VirtualVocationsMadison, Wisconsin, United States
    serp_jobs.job_card.full_time
    A company is looking for a TPO Closer.Key Responsibilities Review loan files to confirm all conditions are cleared and ready to close Prepare and verify closing documents, ensuring accuracy and ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Loan Accounting Intern

    Loan Accounting Intern

    Compeer FinancialPrairie du Sac, WI, United States
    serp_jobs.job_card.full_time +1
    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
    Mortgage Loan Officer Assistant

    Mortgage Loan Officer Assistant

    VirtualVocationsMadison, Wisconsin, United States
    serp_jobs.job_card.full_time
    A company is looking for a Mortgage Loan Officer Assistant.Key Responsibilities Input application data collected by the Loan Officer and ensure data accuracy Review loan application packages for...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Idaho Licensed Loan Officer Assistant

    Idaho Licensed Loan Officer Assistant

    VirtualVocationsMadison, Wisconsin, United States
    serp_jobs.job_card.full_time
    A company is looking for a Loan Officer Assistant to support the Loan Officer in ensuring timely loan closings and maintaining communication with clients. Key Responsibilities Request disclosures ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Loan Closer

    Loan Closer

    VirtualVocationsMadison, Wisconsin, United States
    serp_jobs.job_card.full_time
    A company is looking for a Loan Closer.Key Responsibilities Prepare and send closing documents and confirm loan closings Coordinate all aspects of the closing process and address closing questio...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Travel Nurse - Registered Nurse - ER - Emergency Room - $2407 / Week

    Travel Nurse - Registered Nurse - ER - Emergency Room - $2407 / Week

    Staffmax Healthcare StaffingPortage, WI, US
    serp_jobs.job_card.permanent
    Staffmax Healthcare Staffing is seeking an experienced Emergency Room Registered Nurse for an exciting Travel Nursing job in Portage, WI. Shift : 3x12 hr days Start Date : 11 / 17 / 2025 Duration : 13 week...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Physician Hospitalist - Competitive Salary

    Physician Hospitalist - Competitive Salary

    Archway Physician RecruitmentPortage, WI, US
    serp_jobs.job_card.full_time
    Hospitalist Opportunity in Portage, WI (Permanent)30 minutes to Madison WIPosition Overview : Schedule : 7 am - 7 pm, full-time, 7 shifts per 2-week period, including weekend coverage.Patient Volume : ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    CDL-A Truck Driver - Average $62,504 / Year + Benefits - 3 Months Exp.

    CDL-A Truck Driver - Average $62,504 / Year + Benefits - 3 Months Exp.

    C.R. EnglandReedsburg, WI, US
    serp_jobs.job_card.full_time
    England is Now Hiring CDL-A OTR Drivers!.Drivers Average $62,504 Annually •.A valid CDL-A and 3+ months of current experience are required. This lane is not suitable for students, recent grads, or tr...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 MortgageMadison, WI, US
    serp_jobs.job_card.full_time
    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, with over 100 years of success and stability.W...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Senior Loan Coordinator

    Senior Loan Coordinator

    VirtualVocationsMadison, Wisconsin, United States
    serp_jobs.job_card.full_time
    A company is looking for a Senior Loan Coordinator (TPO).Key Responsibilities Work with mortgage brokers to obtain necessary documentation for mortgage loan approval Manage an average pipeline o...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Senior Manager Loan Accounting

    Senior Manager Loan Accounting

    VirtualVocationsMadison, Wisconsin, 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_1_day
    • serp_jobs.job_card.promoted
    Senior Loan Officer

    Senior Loan Officer

    Responsive MortgageMadison, WI, US
    serp_jobs.job_card.full_time
    Would you like to have free access to over 400 quality leads / month from one of the top real estate teams in the state? Do you have a proven track record of creating lending solutions for your clien...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30