Senior Accountant - Mortgage

Overview Lendistry is an Equal Opportunity/Affirmative Action Employer. The Senior Accountant – Mortgage is responsible for supporting the accounting operations related to mortgage lending activities, including loan accounting, servicing transactions, and financial reporting. This role ensures accuracy, compliance with GAAP, and alignment with investor, regulatory, and internal reporting requirements. The ideal candidate brings strong technical accounting expertise, attention to detail, and experience within a mortgage banking environment. Some travel may be required. Responsibilities Prepare and maintain journal entries, account reconciliations, and supporting schedules related to mortgage loan activity (originations, sales, servicing, and payoffs) Reconcile loan accounting systems to the general ledger, ensuring completeness and accuracy of financial data Support accounting for mortgage servicing rights (MSRs), including valuation entries and ongoing tracking Assist in the preparation of monthly, quarterly, and annual financial statements in accordance with GAAP Analyze and monitor loan pipelines, warehouse lines of credit, and funding activities Ensure proper accounting treatment for loan sales, securitizations, and investor settlements Partner with servicing, capital markets, and operations teams to resolve discrepancies and improve processes Support external audits, internal audits, and regulatory examinations by preparing requested documentation Maintain and enhance internal controls over financial reporting (SOX compliance, if applicable) Identify process improvement opportunities and support automation initiatives Perform other duties as assigned to support the efficient and effective operation of the department Qualifications Bachelor’s degree in Accounting, Finance, or related field required; CPA or CPA-eligible preferred 4–6+ years of accounting experience, with at least 2+ years in mortgage banking, lending, or financial services Strong understanding of GAAP, particularly as it relates to loan accounting and revenue recognition Experience with mortgage lifecycle accounting (origination through sale/servicing) Proficiency in ERP systems (e.g., Workday, NetSuite, SAP) and advanced Excel skills Experience working with large data sets and reconciling complex accounts Strong analytical, problem-solving, and organizational skills Ability to manage multiple priorities and meet deadlines in a fast-paced environment Compensation and Benefits Salary range: The US base salary range for this full-time position is $90,000 - $110,000 annually. Range shown is for new hires across all US locations; final pay determined by role, level, experience, and location. Comprehensive Medical, Dental, and Vision Insurance Generous Paid Time Off, Birthday Day Off, 12 Paid Company Holidays 401(k) Match, FSA and HSA, Paid Life Insurance, Paid Disability Insurance Employee Assistance Program (EAP) and Professional Development Courses Access to in-office snacks, drinks, gym facilities at specific offices, and engagement activities Physical Requirements This is a stationary position that requires frequent sitting (approximately 95%), repetitive wrist motions, grasping, speaking, listening, close vision, and the ability to adjust focus. Occasional standing, lifting up to 20 lbs, walking, kneeling, bending/stooping, twisting, pulling/pushing, and reaching above shoulder may be required. Equal Opportunity Employer Statement Lendistry is an equal employment opportunity employer committed to providing equal opportunities without regard to race, color, age, religious creed, national origin, ancestry, physical or mental disability, medical condition, genetic information, marital status, sex, gender identity or expression, sexual orientation, veteran status, or any other characteristic protected by applicable law. #J-18808-Ljbffr