loanDepot, America's lender, matches borrowers through technology and high-touch customer care with the credit they need to fuel their lives. While there are many loan-touch career opportunities within loanDepot, we could not take care of our employees, nor our customers, without the amazing support of our corporate teams. From HR & Marketing to Finance & Compliance, #TeamloanDepot is always searching for the best talent out there. With over $100 billion in funded loans since inception, the evolution & enthusiasm is not slowing down anytime soon. Come join us.

loanDepot — We are America’s Lender

Position Summary:  The accounting manager will perform supervisory level duties to support the Loan Accounting, Servicing Accounting & Trust Accounting teams.  They will assist in maintaining the accuracy and integrity of general ledger, control and compliance with company policies/procedures and all regulatory requirements.  They will also assist business partners with day-to-day operational activities, research & interpret discrepancies to determine proper recording of revenue/expense.

Responsibilities: 

  • Review and supervise the following tasks:
    • Loan Accounting and Trust Accounting
      • Daily loan funding
      • Daily warehouse settlements
      • Request, record & reconcile trust transfers (insuring & appraisal/lock fees)
      • Recording loan sales at the pool and correspondent level
      • Monthly account reconciliations of 11 warehouse accounts (LHFS, Payable & Cash)
      • Wire transfer approvals for insuring
      • Recording supplemental wires
      • Monitoring returned excess funds for overfunding/incorrect purchases
      • Reconciling/recording Broker compensation
      • Reconciling DPA grants
      • RBV’s
    • Servicing Accounting
      • Work with Servicing team to accurately record transactions related to interim servicing and sub-servicing
      • Supervise and review daily transfers submitted by Servicing team
      • Monthly account reconciliations for insuring
      • Manage booking of custodial accounts
      • Supervise daily deposits & recording of the transactions in AMB
  • Assist in Month-end financial close
  • Special projects as assigned
  • Prepare internal and external financial statements by gathering and analyzing information from the general ledger system
  • Develop spreadsheet reports
  • Answer accounting and financial questions by researching and interpreting data
  • Automate procedures
  • Streamline processes

Requirements:

  • 3-5 years Accounting & Management experience
  • Experience with AMB, Servicing System & Oracle
  • Experience in mortgage banking and/or financial services industry preferred
  • Proficiency in MS Office
  • Advanced skills in Microsoft Excel required
  • Excellent verbal & written communication skills
  • Ability to work well with other departments in the company to implement processes/procedures (FP&A, Treasury, Processing, Funding, Capital Markets, Post Closing & Servicing)
  • Flexibility to work after hours, weekends and/or holidays as needed in conjunction with the monthly and quarterly close process

The Perks:

  • Competitive compensation reliant on ability & experience
  • Excellent benefits package including multiple health, dental & vision options
  • Company paid life and AD&D Insurance, as well as additional voluntary benefit possibilities
  • 401K with robust company match
  • 15+ PTO days, in addition to 8 paid company holidays
  • The opportunity to work for America’s Lender under the vision of industry legend, Anthony Hsieh

 

loanDepot is a proud equal opportunity employer.



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6,500+

Strong
#TeamloanDepot

1,800+

Licensed
Loan Officers

200+

Branch
Locations

5th

Largest
Retail Lender

$135B

Funded Since
Inception

50

Licensed
States