Senior Accountant, Loan Accounting & Reporting

Title:Senior Accountant, Loan Accounting & Reporting

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.

• 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
• 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