Senior Accountant, Loan Accounting & Reporting (West Des Moines, IA Office)

General Purpose Of The Job

Responsible for transaction processing, accounting and reporting for various loan portfolios.  Provides front line service to and manages relationships with various funding partners.

 Essential Duties & Responsibilities

• Performs calculations of debt service and paid-in-full transactions
• Post receipts and disbursements for the loan portfolios within the servicing system
• Creates and prepares reports for distribution to senior management, funding partners, and the financial reporting department
• Generate loan and bond invoices and review for accuracy
• Review notes and loan modifications and understand the relationship with the servicing system
• Creates and prepares statements for 3^rd party funding partners and field servicers
• Manages monthly distributions
• Perform all accounting functions for a wide range of transactions, including the preparation and review of journal entries
• Reconciles the servicing system to bank accounts and general ledger activity
• Research and analyze unexpected changes in accrual reporting
• Provides front line customer service to funding partners, field servicers, and borrowers

Experience/Qualifications

• Problem solving/critical thinking
• Attention to detail
• Excellent communication and interpersonal skills
• Organized with the ability to prioritize and multi-task
• Ability to work in a team environment

Education and/or Experience:

Bachelor’s degree in accounting

2 – 4 years mortgage/investment accounting experience, insurance/statutory reporting a plus

Must work onsite in West Des Moines, Iowa

Employer does not provide sponsorship

No relocation bonus

Job Type: Full-time