Loan Accounting Manager

No Longer Available

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.


  • 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


  • 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
  • DTO in addition to 8 paid company holidays
  • The opportunity to work for America’s Lender under the vision of industry legend, Anthony Hsieh

We are an equal opportunity employer and value diversity in our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

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