Senior Accountant Loan Accounting
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Job Location:
Lawrenceville, NJ - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
We have built our reputation on partnering with our clients and candidates to achieve the desired results. Our recruiting professionals have extensive experience matching the right candidate to the right client for the right position. We provide the best opportunities to the most talented candidates in a multitude of industries.
MMC is a privately owned business with corporate headquarters in Irving Texas. With 2000 employees working in 40 states MMC is able to support all United States locations and some international locations.
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We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race color religion sex national origin disability status protected veteran status or any other characteristic protected by compliance with federal law all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification document form upon hire.
Job Title:Senior Accountant - Loan & Program Accounting
Location: Hybrid
Employment Type: Full-Time Direct Hire
Overview
A financial services organization is seeking a Senior Accountant to oversee loan program accounting and support new Banking-as-a-Service initiatives. This role focuses on accounting for bank-originated loans complex fund flows program reporting and interpreting financial agreements. Candidates with strong GAAP knowledge and lending or financial services experience will excel.
Key Responsibilities
* Handle accounting for loan programs including settlements funding activity and collateral account reconciliations.
* Record program fees monthly minimums interest calculations and other contract-driven items.
* Support month-end close prepare journal entries and maintain accurate loan-related reconciliations.
* Assist with program oversight reporting audit support and compliance documentation.
* Review CECL outputs insurance reserve activity and financial statement disclosures.
* Collaborate with internal teams and external banking partners to resolve accounting and operational issues.
Requirements
* Bachelors degree in Accounting.
* 5 years of accounting experience including several years in banking lending or financial services.
* Strong understanding of GAAP loan accounting and contract interpretation.
* Advanced Excel skills and familiarity with modern accounting systems.
* Strong attention to detail analytical thinking and ability to manage multiple priorities.
Preferred
* CPA CMA or masters degree.
* Experience with BaaS partnerships loan sale agreements or SOFR-based interest calculations.
* Familiarity with covenant warehouse or securitization reporting.
Work Environment
* Hybrid schedule occasional travel may be required.
If you are looking for an opportunity to support complex lending programs and contribute to a rapidly evolving financial operations environment we encourage you to apply.
Required Experience:
Senior IC
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
MMC provides professional services and workforce management services and solutions (both technical and non-technical) to public and private companies in addition to governmental organizations (Federal, State and Local) in the United States. Our Partners include major systems integrato ... View more
