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Unlock · 2 hours ago

Sr. Accountant

United States

Full-time

Remote

Mid, Senior Level

$105K/yr - $115K/yr

3+ years exp

Unlock is a company focused on empowering homeowners through innovative financial solutions. The Sr. Accountant will manage all accounting and financial reporting activities related to servicing operations, ensuring accuracy and compliance with GAAP standards while collaborating with various internal teams.

FinanceFinancial ServicesReal Estate

Responsibilities

Manage daily and monthly asset-level reconciliations between servicer reports, custodial bank accounts, and the general ledger

Record servicing-related journal entries, including cash receipts, remittances, servicing fees, advances, and investor payments

Partner with Servicing and Treasury to investigate and resolve reconciling items or cash discrepancies

Prepare and review monthly account reconciliations for custodial, P&I, T&I, and corporate accounts

Assist with month-end close and financial statement preparation for servicing-related accounts, ensuring compliance with GAAP

Maintain servicing-related schedules, including servicing fee income, and retained MSRs (if applicable)

Support internal and external audit requests and assist in implementing SOX and internal control processes

Collaborate with the Servicing and Capital Markets teams to support securitization or asset sale settlements

Develop and enhance reporting tools and process automation for improved efficiency and accuracy

Prepare and deliver monthly reports on collections, remittances, and master servicing rights, ensuring accuracy and timeliness to support strategic decisions by internal teams and external stakeholders, including potential investors and market participants

Assist with special projects, system implementations, and ad-hoc financial analyses

Qualification

Securitization experienceU.S. GAAP knowledgeAccounting experienceLoan subservicing platformsERP systems knowledgeAnalytical skillsExcel proficiencySQL experienceAttention to detailCollaboration skills