Mortgage Accountant - In Office
Position: Staff Accountant
Location: Stamford, CT
Work Model: In-office (on-site)
Compensation: $70,000 to $80,000 base salary (DOE)
Overview
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In-office role supporting accounting operations for a mortgage banking business.
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Reports to the Controller and partners with internal teams and external partners.
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Focuses on journal entries, reconciliations, cash reporting, commission reconciliation, monthly close support, and audit/regulatory requests.
Responsibilities
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Process journal entries for various financial transactions and loan-related activities.
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Perform monthly account reconciliations and roll-forward procedures to ensure financial accuracy.
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Complete monthly bank reconciliations, identifying and resolving discrepancies.
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Support the Controller with improving financial reporting and completing monthly close processes.
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Assist with consolidating financials with the parent company on a monthly basis.
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Support auditing of year-end financial statements and the 401(k) plan.
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Help fulfill regulator audit requests by gathering documentation and support schedules.
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Reconcile commission applications to the loan origination system (LOS) and track commission advances.
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Prepare and manage the daily cash report and daily cash reconciliation.
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Support ad-hoc accounting and financial projects based on business needs.
Qualifications
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Bachelor’s degree in Accounting, Finance, or a related field (or equivalent relevant experience).
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2–4 years of accounting experience; mortgage banking experience required.
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Strong understanding of GAAP principles.
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Proficiency in Excel, including experience with formulas.
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Experience with Advantage Systems, Accounting for Mortgage Bankers (AMB), nCino (Compensafe), and Encompass LOS software.
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Strong attention to detail and analytical skills.
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Effective communication and organizational skills.
