Lendmark Financial Services · 1 month ago
Senior Accountant - Loan Accounting
Lawrenceville GA Corporate
Full-time
Hybrid
Senior Level
5+ years expLendmark Financial Services is committed to the quality of its employees and customer satisfaction. The Senior Accountant - Loan Accounting will focus on managing accounting for bank-originated loan programs, ensuring accurate reporting and compliance with regulatory requirements.
Financial Services
Responsibilities
Manage accounting for bank-originated loans, including settlement files, funding flows, and collateral deposit account reconciliations
Record and reconcile engagement fees, minimum monthly bank fees, and other program-related expenses
Participate in month-end and year-end close processes, ensuring accurate reporting of Program-related transactions
Calculate and record Interim Interest based on SOFR and borrower rates as per loan agreements and contract
Ensure compliance with contract and internal control policies
Prepare monthly and annual oversight reports
Support internal and external audits related to the Program
Assist with accounting for term sheet provisions and any state reporting requirements
Liaise with internal teams and external partner on accounting, funding flows, and operational issues
Provide accounting insights for Program performance and compliance reporting
Provide accounting oversight to monthly CECL model calculations, recommend entry for approval and posting
Track insurance reserve activities and recommend entry for approval and posting
Responsible for loan-related footnotes in quarterly and annual audited financial statements
Qualification
Required
B.A. or B.S. in Accounting
Minimum 5+ years of accounting experience, including 2–3 years in banking or financial services
Strong understanding of loan accounting, collateral management, and regulatory compliance
Advanced proficiency in Excel and Word
Ability to interpret and apply GAAP and contractual provisions
Strong analytical skills, attention to detail, and ability to manage multiple priorities
Preferred
Master's degree
CPA or CMA designation
Experience with industrial bank partnerships, loan sale agreements, and SOFR-based interest calculations
Familiarity with financial covenant reporting, such as in securitization or warehouse borrowing processes
Benefits
Medical
Dental
Vision benefits
Paid time off
Paid holidays
401(k)
Life insurance
Long-term disability
Tuition assistance
Employee assistance program
Optional benefits such as critical care, auto, home and pet insurance
Other ancillary insurance options
Company
Lendmark Financial Services
Lendmark Financial Services is a financial services company offering personalized loan solutions and debt consolidation loans services.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$400M2025-06-23Debt Financing· $400M
2019-06-24Acquired
Leadership Team
Bobby Aiken
President and CEO
Recent News
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