Senior Accountant – Mortgage & Securitization

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🏈 Alabama, Arizona, +9 more states – Remote

🏈 Alabama – Remote 🌵 Arizona – Remote 🐊 Florida – Remote 🌽 Illinois – Remote 🌪️ Kansas – Remote 🐎 Kentucky – Remote ⚜️ Louisiana – Remote 🌲 North Carolina – Remote 🌴 South Carolina – Remote 🤠 Texas – Remote ⛷️ Utah – Remote

💵 $90k - $120k / year

⏰ Full Time

🟠 Senior

💲 Accountant / Accounting

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Visio Lending

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2012

🏠 Real Estate

💸 Finance

Real Estate • Finance

Visio Lending is a leading lender for buy and hold real estate investors, offering long-term financing solutions for single-family rental properties including vacation rentals. With over 15 years of experience, Visio Lending has closed 17,000 loans totaling $3. 3 billion in volume and serves investors across 38 states and Washington, D. C. The company specializes in DSCR (Debt Service Coverage Ratio) loans, providing customizable rate structures for long-term rentals and vacation rentals without requiring personal income statements. Visio Lending is known for its expertise, speed, and reliability, making it a preferred choice for real estate investors seeking dependable financing options.

📋 Description

• Prepare monthly accounting for mortgage loans, securitization trusts, warehouse facilities, and related financing transactions • Review and reconcile monthly servicing reports from third-party servicers and external calculation agents • Prepare complex journal entries and supporting documentation for mortgage loans, interest income, servicing activity, securitizations, and corporate accounting • Perform monthly balance sheet reconciliations and investigate reconciling items • Analyze principal, interest, escrow, advances, servicing fees, and other loan activity • Reconcile loans sold to investors and capital partners and resolve reporting discrepancies • Prepare accounting for expenses, accruals, and other accounting activities • Assist with accounting and reporting of mortgage-backed securities, asset-backed notes, warehouse facilities, and other financing arrangements • Support monthly, quarterly, and annual U.S. GAAP financial reporting • Prepare audit schedules and workpapers and respond to external auditors • Assist with compliance reporting for warehouse lenders, capital partners, investors, and other external stakeholders • Identify opportunities to automate accounting processes, improve reporting, and strengthen internal controls • Perform analytical reviews of financial results and investigate unusual fluctuations or trends • Collaborate with Servicing, Capital Markets, Operations, FP&A, and Information Technology • Assist with implementation and optimization of accounting systems, including NetSuite, SBO, and other financial applications • Identify accounting issues requiring technical evaluation and support the Controller and Chief Accountant with accounting guidance • Support special projects, acquisitions, new financing transactions, and strategic initiatives • Manage other responsibilities and duties as assigned based on business needs

🎯 Requirements

• Bachelor’s degree in accounting or finance • 5+ years of progressive accounting experience • Strong knowledge of U.S. GAAP accounting • Advanced Microsoft Excel skills, including Pivot Tables and complex formulas • Experience preparing journal entries, account reconciliations, and month-end close activities • Strong written and verbal communication skills • Ability to prioritize multiple deadlines while maintaining a high degree of accuracy • Ability to work independently and collaboratively • Preferred: experience in mortgage banking, mortgage servicing, mortgage REITs, or financial services • Preferred: experience with mortgage loan accounting, warehouse lending, securitizations, or capital markets transactions • Preferred: experience with NetSuite • Preferred: experience with financial reporting and external audits • Preferred: experience using SQL, Power Query, Power BI, or other reporting and analytics tools • Preferred: understanding of mortgage servicing, loan remittances, investor reporting, and interest calculations

🏖️ Benefits

• Remote or hybrid work options • Collaborative culture • Growth opportunities • Flexibility • Meaningful initiatives supporting real estate investors nationwide • Equal Opportunity Employer