Senior Accountant - Investor Reporting & Public-Company

Axos Bank; Omaha (NE); On-site; USD 75,000 - 95,000; Full time

Benefits offered by this job

Medical, Dental, Vision, and Life

Paid time off and holidays

HSA or FSA

401(k) with employer match + 529 plan

Employee Mortgage Loan Program

Job summary

Axos Bank is seeking a Senior Accountant to contribute to investor reporting and accounting operations in a highly regulated banking environment. You will manage journal entries, GL activity, reconciliations, and close deliverables for multiple investors, including Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.

The position supports regulatory compliance, enterprise risk management, and cross-functional collaboration with servicing, accounting, finance, and audit teams.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 5+ years progressive accounting experience in 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.
• Familiarity with reporting requirements for Fannie Mae, Freddie Mac, Ginnie Mae, and private investors is preferred.
• Understanding of internal controls, audit support, regulatory compliance, and public-company reporting expectations.
• Proficiency in Excel and experience with accounting and mortgage servicing systems.
• Strong analytical, organizational, and problem-solving skills, with close attention to accuracy and deadlines.
• Effective written and verbal communication skills and the ability to partner across servicing, finance, treasury, compliance, and audit functions.
• CPA or CPA candidacy preferred.

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

GL accounting

Investor reporting

Mortgage servicing knowledge

Internal controls

Excel

Communication

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA candidacy

Tools

Mortgage servicing systems

Investor reporting standards

Job description

Axos Bank is seeking a Senior Accountant to contribute to investor reporting and accounting operations in a highly regulated banking environment. You will manage journal entries, GL activity, reconciliations, and close deliverables for multiple investors, including Fannie Mae, Freddie Mac, Ginnie Mae, and private investors.

The position supports regulatory compliance, enterprise risk management, and cross-functional collaboration with servicing, accounting, finance, and audit teams.