VP, Accounting Manager

Position Summary

The Vice President of Accounting is responsible for overseeing the full cycle of activity related to securitized and unsecuritized mortgage loan portfolios, as well as warehouse facilities. This includes daily transaction processing, month-end close activities, and quarterly reporting. This role requires a detail-oriented, self-motivated professional with a strong foundation in accounting and the ability to operate effectively in a dynamic environment.

Responsibilities & Duties

• Process transactions within subledgers and prepare journal entries and month-end reconciliations.
• Produce and analyze system-generated data reports.
• Perform data analysis to ensure completeness and accuracy of general ledger and subledger data.
• Assist in processing and review of monthly and quarterly valuations.
• Prepare internal and external reporting packages for month-end and quarter-end, including support for earnings releases and SEC filings (10-Q and 10-K)
• Maintain REO subledger and rental income and expense recognition schedules.
• Review funding requests and construction draws from the Asset Management team.
• Maintain policies and procedures documentation, as appropriate
• Support process improvement initiatives related to loan products and reporting workflows.
• Oversee accounts payable processes and maintain controls over expense accruals.
• Lead or support implementation of projects with significant impact on the accounting function.
• Prepare technical accounting memos related to new transactions, pricing, and interest income.
• Analyze and prepare average balances and key financial ratios for quarterly reporting.
• Prepare memos documenting quarterly securities interest income and consolidation analysis.
• Provide documentation and support for internal and external audits.

Required Experience, Skills, & Competencies

• CPA with Bachelor’s degree in Accounting, Finance, or Business
• 12+ years of progressive accounting experience
• Prior experience with mortgage loans, securities, or derivative products highly preferred.
• Hands on reporting and analytical skills 
• Advanced proficiency in Microsoft Excel
• Experience with Workday or similar accounting systems preferred.
• Strong analytical and problem-solving skills
• High attention to detail and accuracy
• Ability to work independently in a fast-paced environment.
• Strong organizational skills with the ability to manage multiple priorities and drive change.