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Accountant II, Loan Servicing @Cv3 Financial Services

[Hiring] Accountant II, Loan Servicing @Cv3 Financial Services

Mar 15, 2025 - Cv3 Financial Services is hiring a remote Accountant II, Loan Servicing. 💸 Salary: $70,000.00 - $85,000.00. 📍Location: USA.

This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more.

Role Description

The Accountant II, Loan Servicing position is responsible for assisting the finance department in creating accurate and timely financial records for the organization.

  • Understands GAAP/accrual-based accounting and how to apply policies to day-to-day work, journal entries and reconciliations.
  • Understands operational business activities.
  • Processes high volume cash transactions, loan level activities and closing statements.
  • Reports the finances of the organization to the Accounting Manager, with minimal comments on accuracy.
  • Records journal entries to account for business activities, ensures completeness, accuracy and compliance with general accepted accounting principles (GAAP).
  • Reconciles general ledger accounts, ensures the accounts balance to underlying support and investigates and resolves any reconciling items; performs analysis and research variances.
  • Clear documentation and writing skills in keeping Accountant policies and procedures.
  • Assists and participates in optimizing existing process to increase efficiency. Participates in special projects as directed.
  • Communicates and is transparent of any encountered accounting issues and discrepancies. Holds self-accountable and collaborates with our Accounting team members.
  • Supports development of Accountant I and self.
  • This position may involve handling confidential and sensitive information as part of its daily responsibilities.

Specialty Discipline

  • Perform daily cash reconciliations, ensuring actual funds align with servicing platform data.
  • Reconcile loan servicing accounts (e.g., escrow, payment clearing) for both owned and managed loans, investigating and resolving discrepancies.
  • Record and apply escrow checks correctly in the accounting system.
  • Assist in loan transfers, ensuring withheld funds, escrow balances, and interest allocations are accurately recorded.
  • Prepare monthly disbursement reports (including warehouse lending) and facilitate fund transfers to new servicers.
  • Support month-end close activities, including recording journal entries for loan servicing transactions, reconciling general ledger accounts, and performing flux analyses.
  • Provide daily and monthly reporting to Treasury and Asset Management, monitoring cash flows and ensuring correct fund distributions.
  • Recommend and implement process improvements related to treasury functions in loan servicing, ensuring compliance with GAAP and company policies.
  • Assist with external audits, preparing requested documentation and explaining loan servicing transactions.
  • Participate in forecasting future cash needs for servicing activities.

Qualifications

  • Bachelor’s degree in accounting or related field preferred; or a combination of education and experience.
  • 3-4 years of experience in the accounting field, preferably in mortgage or real estate finance.
  • CPA preferred.
  • Experience performing reconciliations and a solid understanding of GAAP.
  • Loan servicing knowledge is required.
  • Working knowledge and use of Oracle NetSuite, MS Office with advanced Excel, imaging system and internet.

Requirements

  • Possesses strong organizational and multi-tasking skills.
  • Flexible with the ability to adapt to changes quickly.
  • Able to work under pressure and meet deadlines.
  • Possesses strong task management skills.
  • Self-starter with strong ownership while working well with others.
  • Proven ability to process large data analysis with multi-entities that are complex and high volume driven.
  • Thinks ahead and anticipates needs based on prior experiences; makes an effort to act in advance either to prepare for a situation or to prevent it.
  • Able to apply critical thinking and focus on problem solving.
  • Personal effectiveness and credibility.
  • Financial management.
  • Holds discretion and conducts themselves in the highest ethical standard.
  • Demonstrates excellent verbal and written communication skills.
  • Simultaneously maintains a "big picture" view while being detail oriented.
  • Able to build and maintain effective business relationships.
  • Maintains strong levels of customer support in a complex environment.
  • Effectively presents and communicates to executive level audiences.

Benefits

  • Inspiring Culture: We have earned the reputation as an exceptional workplace, designed with the deepest intentions for you to thrive.
  • Talent Development: We invest in our team members' growth and development.
  • Impactful Work: Join us in making a meaningful impact.
  • Innovation: We embrace new ideas and technologies.
  • Work-Life Balance: We value work-life balance and understand the importance of a healthy and fulfilling personal life.
  • Benefits Package: We provide competitive compensation packages and comprehensive benefits to underscore our commitment to the well-being of our team.
  • 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)
  • 401k Retirement Plan (2-Year Vesting)
  • Legal Services
  • Virtual Behavioral Health
  • Employee Assistance Program (EAP)
  • Employee Perks: Flexible PTO, birthday and work anniversary gift cards, community outreach opportunities, access to Doordash’s Dash Pass, Employee discount program - Great Work Perks, an onsite dog park at our headquarters, company swag, stipends, and much more!

Salary Description

$70,000.00 - $85,000.00

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📍 Be aware of the location restriction for this remote position: USA
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Back to Remote jobs  >   Finance / Legal
Accountant II, Loan Servicing @Cv3 Financial Services
Finance / Legal
Salary 💸 $70,000.00 - $85,000.00
Remote Location
USA
Job Type full-time
Posted Mar 15, 2025
Apply for this position Unlock 55,008 Remote Jobs
️
📍 Be aware of the location restriction for this remote position: USA
‼ Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.
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