Sr. Accountant

Fort Washington, Pennsylvania Accounting Posted March 19, 2024
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Title: Sr. Accountant
Location: Fort Washington / Coppell
Salary: $90k – $95k plus bonus
Salary is commensurate with experience and is an estimated range provided by JBC. 

Our financial lending service client is looking for a an Accountant for a variety of mortgage loan transactions. Details come from various sources and require advanced spreadsheet skills to summarize, track and reconcile.  Other general accounting duties may be assigned as needed.


  • Assume primary responsibility for reconciling the company’s mortgage loans held for sale asset portfolio, including all related accounting entries such as interest accruals and loan payoffs
  • Assume primary responsibility for the accounting for the Company’s warehouse securitization facility.
  • Manage the journal entry processes related to these transactions, automated through the CMS and GLS loan systems – participate in driving further automation as needed.
  • Prepare various journal entries to clear reconciling items as needed.
  • Maintain spreadsheet models and reports used in the accounting process.
  • Interact with Originations Operations and Servicing business partners to investigate and resolve reconciliation variances.   
  • Ability to understand process flow and how your tasks affect the larger picture.
  • Work with our business partners in Operations and Servicing to resolve issues and build efficiencies.
  • Work with internal and external auditors and various state examiners to provide accurate and complete information timely.
  • Prepare various financial reporting information as required for statutory and compliance related reporting.


  • Bachelor’s Degree in Accounting or Finance required.
  • 3-5 years of related accounting experience required.
  • Mortgage Loan Accounting experience preferred.
  • Mortgage industry experience preferred.
  • Very proficient in Microsoft Excel.  Data base experience a plus.
  • Must have very strong analytical and reconciliation skills using advanced spreadsheet functions. 
  • Must be able to understand complex transactions, with strong attention to detail.
  • Team oriented with ability to interact within and outside of the organization.
  • Ability to self-motivate and flexibility to collaborate with business associates in a remote workforce if needed.
  • Must be able to handle multiple priorities and meet daily deadlines with quality in a fast-paced, very complex environment.
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