Senior Accountant

  • Location
    Westbury, New York
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_842892_2718877
  • Salary:
    $ 85000 - $ 100000

Reputable commercial lender in Nassau is adding to their growing team. Do you enjoy the real estate lending industry? If so, this is a great opportunity for you!

The role will perform technical and accounting activities required in order to ensure an effective reporting for management and accounting purposes. Reporting to the VP of Finance, this person will be the point person for the month end financial close for all lending products, interim audits, and internal and external investor reporting.

Responsibilities include:

 

Analyze and convert data for internal/external reporting, accounting journal entries and tax related items.

Maintain loan level schedules for various loan products.

Track and reconcile loan funding and repayment accounts.

Prepare income statement, balance sheet, and statement of cash flows for quarterly bank compliance.

Maintain GAAP across all lending holdings/servicing and related accounting functions.

Reconcile monthly cash payments with loan level schedules.

Prepare reporting and reconcile accounts for various investor account.

Prepare journal entries related to loss reserves, origination fees and other associated loan fees and payments.

Prepare journal entries and reconcile repayments for internal funding schedules.

 

Qualifications:

 

3-5 years of Accounting or technical Lending Operations Experience

Advanced proficiency with Microsoft Excel, Access, and Word.

Must possess strong written and verbal skills to communicate technical subject matter.

Strong balance sheet skills and understanding of lending GAAP rules

Must be precise and detail oriented.

Ability to multi-task and balance priorities to meet deadlines.

Bachelor’s Degree in Accounting or Finance

For immediate consideration, please email resume directly to lisa.capuano@parkerlynch.com