Senior Accountant

Job not on LinkedIn

🔥 11 minutes ago

🇺🇸 United States – Remote

⏰ Full Time

🟠 Senior

💲 Accountant / Accounting

👻 Ghost score 12%

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Logo of Nexera, LLC

Nexera, LLC

51 - 200 employees

💼 Consulting

📦 Logistics

🏥 Healthcare

Consulting • Logistics • Healthcare

Nexera, LLC is a company that provides end-to-end supply chain solutions specifically tailored for the healthcare industry. They focus on tying total costs and care quality to financial reimbursements, aiming to deliver value-driven business solutions. Nexera partners with healthcare organizations to save costs and improve efficiency, achieving measurable and sustainable results. They have a reputation for excellence and offer tools for healthcare supply chain assessment and improvement, emphasizing next-level strategies and expertise in areas like value analysis and materials management. Their collaborative approach has resulted in substantial cost savings and operational efficiencies for their clients.

📋 Description

• Reconcile monthly P&I and escrow remittance reports and verify amounts due between Newfi and investors • Prepare investor remittance reporting, coordinate wire requests, and record applicable loan-level journal entries • Research investor remittance discrepancies and follow up on outstanding reimbursements • Review servicing invoices and escrow disbursements, identify discrepancies, and record related receivables • Serve as a primary Accounting point of contact between investors, servicers, and Newfi • Post investor payments, invoices, repurchase activity, and related cash entries in Loan Vision • Manage accounting for Early Payment Payoff (EPP) loans, including reclassifications, accruals, holdbacks, and tracking • Support FHA/VA mortgage insurance premium payments, buydown funding, and related journal entries • Participate in warehouse meetings and support funding and cash-related accounting activity • Perform bank, warehouse, investor LHFS, and investor warehouse reconciliations • Prepare EPP and escrow accruals • Reconcile loan funding activity between loan systems, warehouse facilities, and general ledger accounts • Reconcile assigned Accounts Receivable, Accounts Payable, Investor Payables, and purchase clearing accounts • Research and resolve reconciling items and support timely month-end close • Create and maintain accounting procedures for investor remittance, EPP, and related processes • Maintain accurate supporting documentation for reconciliations, journal entries, and accruals • Identify process improvements that strengthen controls, improve accuracy, and support efficient close timelines • Partner with the Controller and cross-functional teams on accounting initiatives and special projects

🎯 Requirements

• 5+ years of progressive accounting or finance experience, preferably within mortgage banking, servicing, wholesale, correspondent lending, or financial services • Bachelor’s degree in Accounting, Finance, Business Administration, or related field preferred • Strong understanding of general ledger accounting, journal entries, accruals, cash activity, and balance-sheet reconciliations • Experience with mortgage-specific accounting, including investor reporting, servicing, warehouse activity, loan funding, or loan-level accounting • Strong analytical, organizational, and problem-solving skills • Advanced Excel skills and experience working with financial and loan-level data • Ability to manage multiple deadlines and communicate effectively with internal and external partners • Experience with Loan Vision or another mortgage accounting platform preferred • Experience with investor remittance reporting, warehouse reconciliations, EPP accounting, and servicing activity preferred • Knowledge of Non-QM, DSCR, Agency, FHA/VA, Jumbo, HELOC, or Second Lien products preferred • CPA or advanced accounting/finance degree is a plus • Experience using AI tools or AI-enabled accounting technology to improve accounting workflows, reporting, reconciliations, data analysis, or process efficiency is desired

🏖️ Benefits

• Competitive compensation package • 401(k) matching program • Medical, dental, and vision coverage • Leadership visibility and career growth opportunities • Flexible remote work environment

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