Portfolio Accounting Clerk

BHG Financial; United States; On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Medical coverage

Vacation and PTO policies

Wellness Fridays

401(k) with employer contributions

Training and certification programs

Quarterly award ceremonies

Volunteer opportunities

Job summary

BHG Financial is seeking a detail-oriented Accounting/Finance professional to join the Loan Servicing team. You will process loan transactions, research discrepancies, and coordinate across departments to ensure accurate reporting.

The role emphasizes strong Excel skills, reconciliations experience, and the ability to work in a fast-paced environment while meeting deadlines. This is a full-time position in our Accounting & Finance Department.

Qualifications

• Bachelor's Degree in Accounting or Finance strongly preferred.
• MUST HAVE experience with reconciliations.
• Experience with Loan Operations or Loan Servicing including processing loan payments (2+ years).
• Strong Excel skills are required.
• Experience with accounting software preferred (Workday).
• Ability to work in a fast-paced environment while meeting strict deadlines.
• Strong interpersonal and communication skills.
• Proven work ethic; experience in related field a plus.
• Willingness to work both independently and in a group setting.
• Strong attention to detail and organization skills a must.
• Highest ethical standards.

Responsibilities

• Accurately processing loan transactions in both our servicing and banking systems.
• Ability to research and identify discrepancies in loan activity.
• Coordinating with various departments to correct discrepancies.
• Daily/Weekly/Reconciliations of balance sheet and income statement accounts.
• Assist in creating accruals as part of month-end closing processes.
• Assist during the audit process as needed.
• Special projects, as required.

Skills

Reconciliations

Loan Operations/Servicing experience

Excel skills

Communication skills

Attention to detail

Ethical standards

Independent and team work

Education

Bachelor's Degree in Accounting or Finance

Tools

Workday

Job description

Are you ready to join a growing team that puts a premium on productivity and has an award-winning culture centered around transforming talented employees into effective business leaders? Then BHG Financial is the place for you.

In 2001, we started with an idea, an opportunity, and $25,000. Back then, our focus was strictly on serving those in the medical industry. With healthcare in our heritage, we soon expanded to serve high-earning professionals in many other industries, providing all with leading-edge financial solutions, including our extensive network of community banks.

Today, BHG Financial has firmly established its legacy as a leader in the financial services space. Founded on the philosophy of a better way to borrow, we are dedicated to helping accomplished professionals, small businesses, and institutions build upon their success through innovative financial solutions, a hassle-free process, and personalized concierge service.

Our relentless commitment to the success of our customers is part of what has made BHG Financial thrive. We take a 360-degree view of our customers to tailor the best solutions for their financial aspirations. Today's professionals have multiple sources of income, not just their paycheck. Therefore, it is essential to factor those in when making responsible lending decisions. Our continued focus on data, analytics, and proprietary modeling has enabled faster funding for our customers.

From business to personal loans to relationships with community banks, the country’s top professionals and business owners rely on us for our exceptional financial solutions and concierge service to continue their success and legacy.

Who You Are

BHG Financial is looking for a self-driven, autonomous and ambitious individual with the ability and willingness to learn BHG's financial product/services. You will be working in the Accounting & Finance Department on essential Loan Servicing agendas, utilizing strong Excel skills and additional resourceful tools and systems. You will experience working in a high-energy environment while continuing to gain extensive knowledge of the financial industry.

What You'll Do

• Accurately processing loan transactions in both our servicing and banking systems
• Ability to research and identify discrepancies in loan activity
• Coordinating with various departments to correct discrepancies
• Daily/Weekly/Reconciliations of balance sheet and income statement accounts
• Assist in creating accruals as part of BHG's month-end closing process
• Assist during the audit process as needed
• Special projects, as required

What You'll Need

• Bachelor's Degree in Accounting or Finance strongly preferred
• MUST HAVE experience with reconciliations
• Experience with Loan Operations or Loan Servicing including processing loan payments (2+ years)
• Strong Excel skills are required
• Experience with accounting software preferred (Workday)
• Ability to work in a fast-paced environment while meeting strict deadlines
• Strong interpersonal and communication skills
• Proven work ethic (experience in related field a plus)
• Willingness to work both independently and in a group setting
• Strong attention to detail and organization skills a must
• Highest ethical standards

Life at BHG Financial

At BHG Financial, we work hard and aren't afraid to take risks. Since the beginning, our core values of PMA (positive mental attitude), team player, and loyalty have been the driving force behind every interaction we have between each other and our customers. We have a healthy respect for the daily grind, yet we value work/life balance. We believe that all employees should have the opportunity to lead and that good ideas can come from anyone. From the top down, our leaders are actively involved not only in strategic oversight and running the business, but also in the well-being and growth of all employees. We consider people our #1 asset, and help employees realize their full potential, set and exceed their goals, and explore new opportunities for personal and professional development.

Why You Should Join BHG Financial

We strive to offer amenities, opportunities, events, and programming that support the interests of our teams, while furthering the culture that makes us Great Place to Work certified.

• Medical/Rx/Dental/Vision coverage for employees and their eligible family members
• Competitive PTO and vacation policies
• 1 Friday off each month for Wellness Weekends
• Company 401(k) plan with employer contributions after one year
• Company-sponsored training and certification opportunities
• Quarterly award ceremonies where top achievers are celebrated and receive additional bonuses
• Ongoing volunteer opportunities to give back to the community through our BHG Cares program

BHG Financial is committed to equal treatment and opportunity in all aspects of recruitment, selection, and employment without regard to gender, race, religion, national origin, ethnicity, disability, gender identity/expression, sexual orientation, veteran or military status, or any other category protected under the law. BHG Financial is an equal opportunity employer; committed to a community of inclusion, and an environment free from discrimination, harassment, and retaliation.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.