Accountant II, Loan Servicing

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CV3 Financial Services

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2023

💸 Finance

🏠 Real Estate

💳 Fintech

Finance • Real Estate • Fintech

CV3 Financial Services is a lending company specializing in financing solutions for real estate investors. They offer a variety of loan options, including bridge loans, rental loans, rehab financing, and ground-up construction loans, with an emphasis on maximizing ROI for their clients. With a focus on customer service, CV3 aims to provide a quick and efficient loan processing experience to help their clients grow their businesses and investment portfolios.

📋 Description

• Responsible for assisting the finance department in creating accurate and timely financial records for the organization. • Assists with the accounting, reconciliation, reporting, and control functions related to loan servicing activity, including custodial collections, escrow accounts, and servicing-related bank activity. • Provides financial information by researching, analyzing, and reconciling loan accounting and servicing-related transactions. • Maintains schedules, compiles reports, and reviews loan accounting transactions. • Assists with month-end close activities, including journal entries, account reconciliations, variance analysis, and supporting documentation. • Reconciles general ledger accounts to underlying support. • Performs analysis of account balances and activity, identifies trends, unusual items, and other discrepancies, and provides clear explanations or escalations as needed. • Collaborates with Accounting, Treasury, Finance, Servicing, Compliance, and Operations teams. • Supports state examinations, regulatory reviews, and annual audits by preparing schedules, reconciliations, and transaction support.

🎯 Requirements

• Bachelor’s degree in accounting or related field required, or a combination of education and experience. • 3+ years of experience in the accounting field, preferably in mortgage, banking, private lending, loan servicing, or financial services industry. • CPA preferred but not required. • Strong understanding and knowledge of GAAP. • Intermediate to advanced Microsoft Excel skills required, including the ability to work with large data sets, pivot tables, lookups, and reconciliation workbooks. • Experience with general ledger accounting, account reconciliations, journal entries, month-end close, variance analysis, and supporting audit schedules required. • Experience reconciling bank accounts, custodial accounts, escrow accounts, clearing accounts, suspense accounts, or other high-volume cash activity preferred.

🏖️ Benefits

• Health Insurance • HSA Account • Accident Insurance • Critical Illness Insurance • Hospital Indemnity Insurance • Dental Insurance • VSP Vision Insurance • Flexible Spending Accounts (FSA) • Group Paid Life and AD&D Insurance • Supplemental Coverage • Company Paid Long-Term Disability and Short-Term Disability (Non-CA) • 401 (k) Retirement Plan (2-Year Vesting) • Legal Services • Virtual Behavioral Health • Employee Assistance Program (EAP) • Employee Perks: PTO, birthday gift card and day off, community outreach opportunities, access to Doordash’s Dash Pass, Employee discount program - Great Work Perks, on-site dog park at headquarters, company swag, stipends, and much more!