Senior Accountant - Mortgage

Lendistry is an Equal Opportunity/Affirmative Action Employer. We consider applicants without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, or membership in any other group protected by federal, state, or local law.If you need assistance or accommodation due to a disability, you may contact us at View email address on click.appcast.io does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms. To conduct business with Lendistry, a Master Services Agreement (MSA) must be executed and confirmed prior to submitting any information relating to a potential candidate. Without a signed MSA, Lendistry shall not be responsible to any individual or entity for any payment relating to any form of fee or compensation.And, in the event that a resume or candidate is submitted by a recruiter, an employment agency, or a staffing firm without a fully executed MSA, Lendistry has the unrestricted right to pursue and hire any of those candidate(s) without any legal or financial responsibility to the recruiter, agency, and/or firm.A Day in the LifeThe 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.Lendistry Home Loans: Who We AreLendistry Home Loans is a subsidiary of B.S.D. Capital, Inc. We created Lendistry Home Loans to help undercapitalized families and communities access fair, responsible mortgages when purchasing and/or refinancing property.Lendistry Home Loans offers residential loans between $25,000 - $5,000,000. Lendistry Home Loans will be a direct lender but might broker on occasion based on economic and market conditions. You’ll Be DoingPrepare 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 dataSupport accounting for mortgage servicing rights (MSRs), including valuation entries and ongoing trackingAssist in the preparation of monthly, quarterly, and annual financial statements in accordance with GAAPAnalyze and monitor loan pipelines, warehouse lines of credit, and funding activitiesEnsure proper accounting treatment for loan sales, securitizations, and investor settlementsPartner with servicing, capital markets, and operations teams to resolve discrepancies and improve processesSupport external audits, internal audits, and regulatory examinations by preparing requested documentationMaintain and enhance internal controls over financial reporting (SOX compliance, if applicable)Identify process improvement opportunities and support automation initiativesPerform other duties as assigned to support the efficient and effective operation of the department and that help to make Lendistry the best place to work!Your Areas of Knowledge and ExpertiseBachelor’s degree in Accounting, Finance, or related field requiredCPA or CPA-eligible preferred4–6+ years of accounting experience, with at least 2+ years in mortgage banking, lending, or financial servicesStrong understanding of GAAP, particularly as it relates to loan accounting and revenue recognitionExperience with mortgage lifecycle accounting (origination through sale/servicing)Proficiency in ERP systems (e.g., Workday, NetSuite, SAP) and advanced Excel skillsExperience working with large data sets and reconciling complex accountsStrong analytical, problem-solving, and organizational skillsAbility to manage multiple priorities and meet deadlines in a fast-paced environmentWhy You'll Love Working Here:Comprehensive Medical, Dental, and Vision InsuranceGenerous Paid Time OffBirthday Day Off12 Paid Company Holidays401(k) MatchFSA and HSAPaid Life InsurancePaid Disability InsurancePet InsuranceEmployee Assistance Program (EAP)Professional Development CoursesIn Office Provided Snacks and DrinksGym Facilities (LA & Tustin/CEC Offices)In Office Engagement ActivitiesCompensation RangeThe US base salary range for this full-time position is $90,000 - $110,000 annually.Our salary ranges are determined by role, level, and location.The range displayed on each job posting reflects the minimum and maximum base salary for new hires for the position across all US locations. Within the range, individual pay is determined by multiple factors like job-related skills, experience, and state of residence. Your recruiter can share more about the specific salary range during the interview process.Please note that the compensation details listed in US role postings reflect the base salary only, and do not include any variable compensation elements.Physical RequirementsThis is a stationary position that requires frequent sitting (approximately 95%), repetitive wrist motions, grasping, speaking, listening, close vision, and the ability to adjust focus. It also may require occasional standing, lifting, carrying of 20lbs or less, walking, kneeling, bending/stooping, twisting, pulling/pushing, and reaching above the shoulder. Employees in this position must be physically able to efficiently perform the essential functions of the position.ACKNOWLEDGEMENTB.S.D. Capital, Inc. dba Lendistry is an equal employment opportunity employer committed to providing its employees, applicants and other covered persons with equal opportunities without regard to race, color, age (40 or older), religious creed (including religious belief, practice or dress and grooming practices), national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender (including pregnancy, childbirth or medical condition related to pregnancy or childbirth), gender expression, gender identity, sexual orientation, military or veteran status (including past, current or prospective service), or any other characteristic protected under applicable federal, state or local law. #J-18808-Ljbffr Mmc,-LLC-