Job DescriptionOur client, a National Mortgage Lender, is looking to add a Senior Financial Reporting Accountant to their growing team. With a high degree of visibility and coordination with Finance and Compliance Leadership, the Financial Reporting Senior Accountant is responsible for supporting GAAP financial reporting, regulatory reporting, and covenant reporting for a national mortgage bank and wholly owned subsidiary of a publicly traded company. Support GAAP financial reporting, regulatory reporting, and covenant reporting, for a national mortgage bank and servicer and wholly owned subsidiary of a publicly traded company. Develop solutions for process improvement and serve as a liaison between title company leadership and corporate accounting.Principal Duties:
Support the financial statement and footnote preparation for 10-Q quarterly reporting, 10-K annual reporting, and various annual standalone financial statements.
Coordinate and perform regulatory reporting, including:
o Oversee the preparation and filing of Sales & Use tax, local taxes, and property taxes.o Prepare the quarterly MBFRF and NMLS filings for the mortgage bank. Maintain reporting models, coordinate the gathering of statistical data, and file the reports.o Support the annual financial statement agency filings.o Prepare and distribute monthly net worth and liquidity calculations for all Government Sponsored Agencies, Government agencies, and state level calculations.o Prepare projections for the monthly adjusted net worth and liquidity calculations.o Provide ad-hoc reporting for state level compliance exams and filings.
Work with other Senior Accounting staff to manage monthend closings:
o Assist in the consolidation and delivery of the monthly trial balance.o Prepare and deliver the monthly consolidation package.o Streamline processes to accelerate the closing timeline, including the consolidation of subsidiaries.
Perform the various SOX controls over financial and regulatory reporting.
Perform the monthly debt covenant calculations and deliver the covenant package to counterparties.
Track and deliver the monthly financing position analysis.
Support the Director of Financial Reporting on various system initiatives, primarily with Workiva.
Performs related duties as assigned by supervisor.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to [email protected] . To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ .Skills and Requirements
Bachelor's Degree in Accounting or Finance
At least 3-5 years' experience working in a high-volume, high-pressure environment involving various reporting deliverables and requiring the use of advanced spreadsheet functions, databases, and reporting tools.
Experience problem solving. - CPA license
Experience working for a national public accounting firm or mortgage bank a plus null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [email protected].