Senior Accountant - Investor Reporting & Close

Axos Bank; Las Vegas (NV); On-site; USD 75,000 - 95,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

Paid Time Off

HSA/FSA

401(k) Match

Mortgage Loan Program

Free Axos Bank Account

Job summary

Axos Bank is seeking a Senior Accountant to strengthen investor reporting and accounting operations within a highly regulated banking environment. You will ensure accurate journal entries, GL activity, custodial reconciliations, and monthly/quarterly closes, supporting reporting for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.

Responsibilities include leading investor reports, facilitating reconciliations across ledgers, and maintaining strong controls.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• 5+ years accounting experience in servicing or banking.
• Strong general ledger, reconciliations, accruals, and month-end close.
• Experience with investor reporting and custodial reconciliations.
• Mortgage servicing knowledge and investor reporting requirements.
• CPA or CPA candidacy preferred.
• Proficiency in Excel and mortgage servicing systems.

Responsibilities

• Lead preparation and review of investor reports and remittances for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.
• Own reconciliations across general ledger, custodial, clearing, principal and interest, escrow, and loan-level accounts; investigate variances.
• Support month-end, quarter-end, and year-end close activities and documentation for management, audit, and external reporting.
• Maintain documentation and control framework for investor, audit, regulatory, and public-company reporting expectations.
• Analyze servicing-related activity, remittance variances, servicing transfers, and payoff transactions; resolve complex accounting issues.
• Leverage Jack Henry to support reporting, reconciliations, and processing.
• Prepare schedules and analyses for investors and external reporting requirements.

Skills

Analytical skills

Attention to detail

Communication

Problem solving

Team collaboration

Education

Bachelor’s degree in Accounting or Finance

CPA or CPA candidacy preferred

Tools

Jack Henry

Job description

Axos Bank is seeking a Senior Accountant to strengthen investor reporting and accounting operations within a highly regulated banking environment. You will ensure accurate journal entries, GL activity, custodial reconciliations, and monthly/quarterly closes, supporting reporting for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.

Responsibilities include leading investor reports, facilitating reconciliations across ledgers, and maintaining strong controls.