Senior Accountant

Nexera, LLC

. Reconcile monthly P&I and escrow remittance reports and verify amounts due between Newfi and investors .

Posted 9/18/2026full-timeRemote • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting practices specific to mortgage banking, including investor remittance reporting, general ledger accounting, and reconciliations. Proficient in utilizing advanced Excel skills and mortgage accounting platforms to enhance financial reporting and process efficiency.

Highest-signal resume keywords

Investor Remittance ReportingGeneral Ledger AccountingMortgage AccountingAdvanced Excel SkillsLoan Vision Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Journal EntriesAccrualsCash ActivityBalance-Sheet ReconciliationsWarehouse ReconciliationsEPP AccountingAccounts ReceivableAccounts PayableFinancial Data AnalysisProcess Improvement

Soft Skills

Analytical SkillsOrganizational SkillsProblem-Solving SkillsEffective CommunicationDeadline Management

Tools & Technologies

Loan VisionAI ToolsMortgage Accounting Platforms

Certifications & Qualifications

CPAAdvanced Accounting Degree

Industry Keywords

Mortgage BankingServicingWholesale LendingCorrespondent LendingFHA/VANon-QMDSCRJumboHELOCSecond Lien

About the role

Key responsibilities & impact

Reconcile monthly P&I and escrow remittance reports and verify amounts due between Newfi and investors
Prepare investor remittance reporting, coordinate wire requests, and record applicable loan-level journal entries
Research investor remittance discrepancies and follow up on outstanding reimbursements
Review servicing invoices and escrow disbursements, identify discrepancies, and record related receivables
Serve as a primary Accounting point of contact between investors, servicers, and Newfi
Post investor payments, invoices, repurchase activity, and related cash entries in Loan Vision
Manage accounting for Early Payment Payoff (EPP) loans, including reclassifications, accruals, holdbacks, and tracking
Support FHA/VA mortgage insurance premium payments, buydown funding, and related journal entries
Participate in warehouse meetings and support funding and cash-related accounting activity
Perform bank, warehouse, investor LHFS, and investor warehouse reconciliations
Prepare EPP and escrow accruals
Reconcile loan funding activity between loan systems, warehouse facilities, and general ledger accounts
Reconcile assigned Accounts Receivable, Accounts Payable, Investor Payables, and purchase clearing accounts
Research and resolve reconciling items and support timely month-end close
Create and maintain accounting procedures for investor remittance, EPP, and related processes
Maintain accurate supporting documentation for reconciliations, journal entries, and accruals
Identify process improvements that strengthen controls, improve accuracy, and support efficient close timelines
Partner with the Controller and cross-functional teams on accounting initiatives and special projects

Requirements

What you’ll need

5+ years of progressive accounting or finance experience, preferably within mortgage banking, servicing, wholesale, correspondent lending, or financial services
Bachelor’s degree in Accounting, Finance, Business Administration, or related field preferred
Strong understanding of general ledger accounting, journal entries, accruals, cash activity, and balance-sheet reconciliations
Experience with mortgage-specific accounting, including investor reporting, servicing, warehouse activity, loan funding, or loan-level accounting
Strong analytical, organizational, and problem-solving skills
Advanced Excel skills and experience working with financial and loan-level data
Ability to manage multiple deadlines and communicate effectively with internal and external partners
Experience with Loan Vision or another mortgage accounting platform preferred
Experience with investor remittance reporting, warehouse reconciliations, EPP accounting, and servicing activity preferred
Knowledge of Non-QM, DSCR, Agency, FHA/VA, Jumbo, HELOC, or Second Lien products preferred
CPA or advanced accounting/finance degree is a plus
Experience using AI tools or AI-enabled accounting technology to improve accounting workflows, reporting, reconciliations, data analysis, or process efficiency is desired

Benefits

Comp & perks

Competitive compensation package
401(k) matching program
Medical, dental, and vision coverage
Leadership visibility and career growth opportunities
Flexible remote work environment