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SeniorFull-timeAWS
Salary Range
$99,450 - $134,550 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
We are looking for a Financial Analyst to join our team at Ascent Developer Solutions. This role will support the Finance and Treasury teams by overseeing loan level accounting across the portfolio and producing monthly financial reporting.
Key Responsibilities
- →Maintain loan accounting processes to ensure accurate, timely, and reliable loan-level data
- →Board new loans and maintain accurate data in Sage Intacct
- →Prepare and post journal entries related to loan fundings, draws, and daily remittance reports
- →Maintain the UPB Report in Sage Intacct and ensure loan-level portfolio data is accurate
- →Perform daily accounting operations including accounts receivable, accounts payable, and general ledger maintenance
- →Reconcile bank accounts at month-end and verify deposits
- →Record general accounting entries with appropriate coding and supporting documentation
- →Coordinate funding and draw wires with Treasury and process other cash movements
- →Reconcile loan-level activity across internal accounting and servicing records
- →Calculate and prepare loan level interest accruals and disburse interest reserves
- →Provide financial data and analysis to support monthly Financial and Portfolio Review
- →Assist with quarterly board reporting packages as requested by management
- →Develop and document policies and procedures to strengthen internal controls
- →Work closely with Accounting, Treasury, and other internal teams to ensure complete and accurate financial data
Requirements
- ✓Bachelor's degree in accounting
- ✓3+ years of relevant accounting experience, preferably in the mortgage industry
- ✓Experience with loan level accounting, preference for experience in the private money lending industry
- ✓Strong problem-solving skills with the ability to develop alternative approaches to problems
- ✓Advanced skills in Microsoft Excel, Word, and Outlook
- ✓Proficient with Expense AP management software or other ERP systems
- ✓Excellent time management skills including multi-tasking and prioritization
- ✓Detail-oriented with a high degree of accuracy
- ✓Skilled in collaborating across a start-up environment
Benefits
Comprehensive benefits package including five health plans, two dental plans, health savings and flexible spending accounts, vision coverage, and a 401(k) plan
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