Pretium Enterprise Services, India · 1 day ago
Assistant Controller
Charlotte, NC
Full-time
Hybrid
Senior Level
5+ years expDeephaven Mortgage is a leader in non-QM lending, dedicated to helping borrowers achieve homeownership. The Assistant Controller will manage financial reporting, treasury operations, and loan-level accounting while overseeing the accounting team and ensuring compliance with GAAP and internal controls.
Financial Services
Responsibilities
Lead key components of Deephaven’s monthly, quarterly, and annual close processes
Prepare and review journal entries, account reconciliations, warehouse reconciliations and service remittance reconciliations, and income statement analytics
Ensure proper GAAP application related to loan originations, purchases, gain-on-sale, servicing assets/liabilities, and warehouse financing structures
Develop, review, and present internal reporting packages to the Controller and senior finance leadership using advanced Excel models and PowerPoint summaries
Oversee comprehensive loan-level accounting from funding through sale
Manage accounting for costs/fees, repurchase reserves, premiums/discounts, and other mortgage-specific accruals
Work closely with Capital Markets on loan sale settlements, pricing impacts, and investor cash application
Ensure accurate and timely recognition of loan sale gains/losses
Partner with Funding to manage day-to-day funding operations across Deephaven’s warehouse lines
Oversee daily warehouse activity including fundings, curtailments, wire releases, and payoffs
Ensure timely posting of warehouse interest, fees, and collateral reporting
Support liquidity forecasting and daily/weekly warehouse availability analysis
Assist with covenant reporting, borrowing base reviews, and warehouse lender communications
Coordinate cash movements, settlements, and bank activities
Lead, supervise, and mentor accounting team members, providing coaching, workload direction, and performance feedback
Oversee staff responsible for reconciliations, journal entries, loan-level accounting, and treasury support functions
Promote a culture of accountability, accuracy, collaboration, and continuous improvement
Ensure team adherence to deadlines, internal control requirements, and quality standards
Strengthen and maintain internal controls across accounting, treasury, and funding processes
Support internal and external audits through documentation, walkthroughs, and control testing
Ensure compliance with GAAP, investor agreements, warehouse contracts, and regulatory requirements
Contribute to control enhancements
Identify opportunities to streamline accounting, funding, and reconciliation processes to improve accuracy and efficiency
Partner with IT and Reporting teams to enhance system integrations across LOS (Encompass), servicing platforms, data warehouse tools, and general ledger systems
Contribute to system upgrades, automation initiatives, and workflow redesign projects
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field required
5+ years of progressive accounting experience within mortgage lending or financial services
Advanced proficiency in Microsoft Excel, including complex formulas, pivot tables, and large-data analysis
Strong proficiency in Microsoft PowerPoint, including development of clear and executive-ready reporting decks
Strong understanding of loan accounting, warehouse lending operations, and treasury cash flow processes
Strong analytical and problem-solving capabilities with meticulous attention to detail
Ability to effectively lead and develop a team in a high-volume, deadline-driven environment
Clear communicator capable of distilling complex financial information for cross-functional partners and executives
Demonstrated ability to improve processes and strengthen operational controls
Preferred
CPA or CPA-eligible strongly preferred
Non-QM experience preferred
Experience managing or leading accounting staff strongly preferred
Benefits
Flexible Time to Recharge
Generous employer-matched 401(k) plan
Philanthropy Committee that creates charitable initiatives
Comprehensive health insurance starting on day one of employment
Competitive maternity and paternity leave
Culture Committee with team-building events and celebrations
Encouraging thought leadership and innovation
Mentorship opportunities for career development
Exclusive discounts on travel, tech, pets, legal, and more
Company
Pretium Enterprise Services, India
Pretium Enterprise Operations India Private Limited (PES India) is a subsidiary of Pretium Partners, LLC.
501-1000 employees
H1B Sponsorship
Pretium Enterprise Services, India has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2022 (2)
Funding
Current Stage
Late StageCompany data provided by crunchbase