Financial Reporting & Reconciliation Analyst

Pathfinders, Inc.; New Jersey; On-site; USD 65,000 - 95,000; Full time

Job summary

Pathfinders, Inc. is seeking an Accounting Analyst to support financial reporting, reconciliations, data analysis, and process improvements.

The role ensures accurate financial records, supports servicing programs, and strengthens internal controls. The candidate will perform reconciliations, analyze data, and prepare documentation, while coordinating with external partners and handling servicing-related transactions.

Qualifications

• Bachelor's degree required in accounting/finance.
• 3–5 years of accounting/financial services experience.
• Experience in an analyst or reporting role within financial services.

Responsibilities

• Perform daily and monthly account reconciliations.
• Analyze financial data and resolve account discrepancies.
• Prepare documentation and process accounting adjustments.
• Research and resolve reconciliation exceptions.
• Coordinate with external partners to obtain transaction documentation.
• Process wire transfers related to servicing advances.
• Track receivables, reimbursements, and government incentive payments.
• Prepare reports and analyze servicing and portfolio performance.
• Generate recurring and ad hoc reports for management.
• Maintain process documentation and support cross-training.
• Assist with special projects as needed.

Skills

Accounting knowledge

Financial analysis

Attention to detail

Analytical thinking

Communication skills

Time management

Education

Bachelor's degree in Accounting/Finance

Tools

MSP mortgage servicing system

Excel

Microsoft Office

Job description

Pathfinders, Inc. is seeking an Accounting Analyst to support financial reporting, reconciliations, data analysis, and process improvements.

The role ensures accurate financial records, supports servicing programs, and strengthens internal controls. The candidate will perform reconciliations, analyze data, and prepare documentation, while coordinating with external partners and handling servicing-related transactions.