Senior Accountant: Investor Reporting & Financial Controls

Axos Bank; Irvine (CA); On-site; USD 75,000 - 95,000; Full time

Benefits offered by this job

Medical insurance

401(k) Retirement Plan with Employer 匹

HSA/FSA benefits

Paid time off

Job summary

Axos Bank is seeking a Senior Accountant to contribute to investor reporting and accounting operations in a highly regulated banking and public‑company environment. You will ensure accuracy, timeliness, and control of journal entries, G/L activity, reconciliations, and close deliverables for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.

The role collaborates with servicing, accounting & finance, secondary marketing and special assets to deliver high‑quality reporting, strong

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 5+ years of progressive accounting experience, preferably within servicing, banking, financial services, or a public‑company environment.
• Strong knowledge of general ledger accounting, reconciliations, accruals, and month‑end close processes.
• Experience supporting investor reporting, custodial account reconciliations, remittances, and servicing‑related accounting activities.
• Working knowledge of mortgage servicing concepts, including principal and interest, escrow, servicing transfers, payoffs, and investor reporting requirements.

Responsibilities

• Lead the preparation and review of investor reports, remittances, and accounting schedules for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors in accordance with established requirements and internal controls
• Own reconciliations across general ledger, custodial, clearing, principal and interest, escrow, and loan‑level accounts, and drive timely investigation and resolution of variances
• Support month‑end, quarter‑end, and year‑end close activities, including journal entries, reconciliations, and documentation required for management, audit, and external reporting
• Maintain a strong documentation and control framework in support of investor, audit, regulatory, and public‑company reporting expectations
• Analyze servicing‑related activity, remittance variances, servicing transfers, and payoff transactions, and support the timely resolution of complex accounting and operational exceptions
• Leverage sub‑ledger system, Jack Henry to support reporting, reconciliations, transaction processing, and continuous process improvement
• Prepare and support schedules, analyses, and documentation for investors, regulatory, audit, and external financial reporting requirements

Skills

General ledger

Excel

Financial reporting

CPA candidacy

Education

Bachelor's degree in Accounting

Tools

Jack Henry

Job description

Axos Bank is seeking a Senior Accountant to contribute to investor reporting and accounting operations in a highly regulated banking and public‑company environment. You will ensure accuracy, timeliness, and control of journal entries, G/L activity, reconciliations, and close deliverables for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.

The role collaborates with servicing, accounting & finance, secondary marketing and special assets to deliver high‑quality reporting, strong