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Portfolio Accountant

Company: Guaranteed Rate
Location: Chicago
Posted on: February 25, 2021

Job Description:

Job Title: Portfolio AccountantAbout Guaranteed Rate:Guaranteed Rate is the 5th largest retail mortgage lender in the U.S. By offering industry-leading tools, low-rate mortgages and unparalleled customer service, we've become the Home Purchase Experts--. At Guaranteed Rate, we think big-pushing beyond what most people believe is possible. We strive to work with the best of the best, building business with the best referral partners and hiring the best employees-allowing us to deliver world-class customer service. Our goal is to make sure every customer has a great experience. Headquartered in Chicago with 7,000+ employees in 300+ offices across the U.S. and licensed in all 50 states, we've helped thousands of homeowners with more than $30 billion in home purchase loans and refinances in just the past year alone. This is an exciting opportunity for an entry level accounting professional to get started as a Staff Accountant with a growing organizationDuties and Responsibilities:* Prepare validations and variance analysis of gross revenue and monthly billing statements* Reconcile monthly payment summaries, escrow deficits, and mortgage receivables for borrower and servicer collections* Prepare monthly servicing deck summarizing monthly activities* Monitor loan portfolio while managing the claims and open foreclose activity* Reconcile various balance sheet accounts* Assist with quarterly reporting preparation (MBFR and NMLS Call Report)* Assist with preparing audit schedules for internal/external audits* Ensure accounting tasks are completed in a timely and accurate manner* Post journal entries and cash receipts* Identify issues and follow through its resolution* Research and resolve day-to-day financial reporting issues and assist with new transactions to ensure proper application of US GAAP and industry reporting requirementsPosition requirements:* Undergraduate Degree in Accounting or Finance* CPA Preferred* Mortgage company experience preferred* 1 - 3 years professional accounting experience* Strong analytical and accounting skills* Advanced Excel and Word skills* Highly organized, detail-oriented, a strong work ethic, and demonstrated teamwork skills* Excellent time management skills and the ability to manage multiple deadlines/assignments* Personal motivation and a sense of ownership* Excellent written and verbal communication skillsGuaranteed Rate is an Equal Opportunity Employer that welcomes and encourages all applicants to apply regardless of age, race, sex, religion, color, national origin, disability, veteran status, sexual orientation, gender identity and/or expression, marital or parental status, ancestry, citizenship status, pregnancy or other reason protected by law.

Keywords: Guaranteed Rate, Chicago , Portfolio Accountant, Accounting, Auditing , Chicago, Illinois

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