Senior Accountant

Carrington Mortgage • Aliso Viejo, CA

8d • $36 - $46 • Onsite

About The Position

Come join our amazing team. To be considered you need to live near our office in either Aliso Viejo or Orange, CA. The Senior Accountant for the Servicing Division performs general accounting functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay range for this position is $36.00 - $46.00 an hour + Annual Bonus. Pay is based on job-related knowledge, skills, experience, and other relevant factors.

Requirements

• BA/BS degree in Accounting, Finance, or Business or equivalent practical experience
• Three (3) to five (5) years of general accounting/finance experience required.
• Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred.
• Excellent interpersonal skills (oral and written) and the ability to communicate effectively.

Nice To Haves

• Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred.

Responsibilities

• Perform daily bank reconciliations and record bank activities in general ledger.
• Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts.
• Responsible for internal and external wire transfers.
• Review, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAP.
• Assists with quarterly and year-end audits.
• Maintain financial security by following internal controls and established company policies.
• Interact with other departments as necessary to resolve issues.
• Performs all other duties as assigned.
• Record initial recognition and subsequent fair value adjustments of MSRs.
• Perform impairment testing and valuation analysis of MSR assets.
• Ensure proper accounting treatment for non-recoverable advances and write-offs.
• Record advance-related financing transactions (including securitized advance facilities).
• Reconcile and analyze servicing-related revenue and expense accounts.
• Work with Treasury to manage MSR financing facilities (e.g., MSR lines of credit).
• Coordinate with servicing operations to validate advance balances and reimbursements.
• Monitor recoverability of advances from investors, guarantors (e.g., Fannie Mae, Freddie Mac, Ginnie Mae), or borrowers)

Benefits

• Comprehensive healthcare plans for you and your family.
• Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
• Customized training programs to help you advance your career.
• Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.
• Educational Reimbursement.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior