Senior Accountant - Mortgage

Lendistry Home Loans

Who We Are

• Created by B.S.D. Capital, Inc.
• Helps undercapitalized families and communities access fair, responsible mortgages
• Offers residential loans between $25,000 - $5,000,000
• Might broker on occasion based on economic and market conditions

What You’ll Be Doing

• Prepare and maintain journal entries, account reconciliations, and supporting schedules related to mortgage loan activity
• Reconcile loan accounting systems to the general ledger, ensuring completeness and accuracy of financial data
• Support accounting for mortgage servicing rights (MSRs), including valuation entries and ongoing tracking
• Assist in the preparation of monthly, quarterly, and annual financial statements in accordance with GAAP
• Analyze and monitor loan pipelines, warehouse lines of credit, and funding activities
• Ensure proper accounting treatment for loan sales, securitizations, and investor settlements
• Partner with servicing, capital markets, and operations teams to resolve discrepancies and improve processes
• Support external audits, internal audits, and regulatory examinations by preparing requested documentation
• Maintain and enhance internal controls over financial reporting (SOX compliance, if applicable)
• Identify process improvement opportunities and support automation initiatives
• Perform other duties as assigned to support the efficient and effective operation of the department and that help to make Lendistry the best place to work!

Your Areas of Knowledge and Expertise

• Bachelor’s degree in Accounting, Finance, or related field required
• CPA or CPA-eligible preferred
• 4–6+ years of accounting experience, with at least 2+ years in mortgage banking, lending, or financial services
• Strong understanding of GAAP, particularly as it relates to loan accounting and revenue recognition
• Experience with mortgage lifecycle accounting (origination through sale/servicing)
• Proficiency in ERP systems (e.g., Workday, NetSuite, SAP) and advanced Excel skills
• Experience working with large data sets and reconciling complex accounts
• Strong analytical, problem-solving, and organizational skills
• Able to manage multiple priorities and meet deadlines in a fast-paced environment

Why You'll Love Working Here

• Comprehensive Medical, Dental, and Vision Insurance
• Generous Paid Time Off
• Birthday Day Off
• 12 Paid Company Holidays
• 401(k) Match
• FSA and HSA
• Paid Life Insurance
• Paid Disability Insurance
• Pet Insurance
• Employee Assistance Program (EAP)
• Professional Development Courses
• In Office Provided Snacks and Drinks
• Gym Facilities (LA & Tustin/CEC Offices)
• In Office Engagement Activities

Compensation Range

The US base salary range for this full-time position is $90,000 - $110,000 annually. Our salary ranges are determined by role, level, and location. The range displayed on each job posting reflects the minimum and maximum base salary for new hires for the position across all US locations. Within the range, individual pay is determined by multiple factors like job-related skills, experience, and state of residence. Your recruiter can share more about the specific salary range during the interview process. Please note that the compensation details listed in US role postings reflect the base salary only, and do not include any variable compensation elements.

Physical Requirements

• This is a stationary position that requires frequent sitting (approximately 95%)
• Repetitive wrist motions, grasping, speaking, listening, close vision, and the ability to adjust focus
• Occasional standing, lifting, carrying of 20lbs or less, walking, kneeling, bending/stooping, twisting, pulling/pushing, and reaching above the shoulder

ACKNOWLEDGEMENT

B.S.D. Capital, Inc. dba Lendistry is an equal employment opportunity employer committed to providing its employees, applicants and other covered persons with equal opportunities without regard to race, color, age (40 or older), religious creed (including religious belief, practice or dress and grooming practices), national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender (including pregnancy, childbirth or medical condition related to pregnancy or childbirth), gender expression, gender identity, sexual orientation, military or veteran status (including past, current or prospective service), or any other characteristic protected under applicable federal, state or local law.