Staff Accountant

Royal Pacific Funding; Newport Beach (CA); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

401(k) with company match

Paid time off

Company holidays

Collaborative environment

Job summary

BluePoint Mortgage in Newport Beach, CA, is seeking a detail-oriented Staff Accountant to join the accounting team. The role focuses on journal entries, reconciliations, month-end close, and financial reporting, with opportunities for bonuses.

The ideal candidate has a solid GAAP background, 2+ years of experience in mortgage banking or financial services, and strong Excel/Office skills. Responsibilities include AP/AR processing, audits support, and producing schedules while maintaining accurate

Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred.
• Minimum of 2 years accounting experience; mortgage banking or financial services experience required.
• Strong understanding of GAAP.
• High proficiency in Excel and Microsoft Office.
• Experience with QuickBooks is a plus.
• Excellent analytical, problem-solving, and organizational skills.

Responsibilities

• Prepare and post journal entries and maintain the general ledger.
• Perform daily, weekly, and monthly bank reconciliations.
• Reconcile balance sheet accounts and investigate discrepancies.
• Assist with month-end and year-end closing processes.
• Prepare financial reports and supporting schedules.
• Process accounts payable and accounts receivable transactions.
• Maintain accurate accounting records and documentation.
• Support internal and external audits by preparing requested documentation.
• Assist with investor, warehouse bank, and vendor reconciliations as needed.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Identify opportunities to improve accounting processes and operational efficiencies.

Skills

Analytical skills

Organizational skills

Attention to detail

Communication skills

Time management

Confidentiality

Education

Bachelor's degree in Accounting

Tools

Excel

Microsoft Office

QuickBooks

Job description

BluePoint Mortgage is a rapidly growing wholesale mortgage lender based in Newport Beach, California. We partner exclusively with independent mortgage brokers to deliver innovative mortgage solutions and exceptional service. Our collaborative culture, commitment to operational excellence, and focus on building strong broker relationships have made us a trusted lending partner throughout the industry.

Job Description

BluePoint Mortgage is seeking a detail-oriented and motivated Staff Accountant to join our accounting team. The ideal candidate will possess strong analytical skills, excellent organizational abilities, and a solid understanding of accounting principles. This position is responsible for supporting the day-to-day accounting functions of the company, maintaining accurate financial records, and assisting with month-end closing and financial reporting.

Responsibilities

• Prepare and post journal entries and maintain the general ledger.
• Perform daily, weekly, and monthly bank reconciliations.
• Reconcile balance sheet accounts and investigate discrepancies.
• Assist with month-end and year-end closing processes.
• Prepare financial reports and supporting schedules.
• Process accounts payable and accounts receivable transactions.
• Maintain accurate accounting records and documentation.
• Support internal and external audits by preparing requested documentation.
• Assist with investor, warehouse bank, and vendor reconciliations as needed.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Identify opportunities to improve accounting processes and operational efficiencies.
• Perform other accounting and administrative duties as assigned.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field preferred.
• Minimum of 2 years of accounting experience; mortgage banking or financial services experience, required.
• Strong understanding of Generally Accepted Accounting Principles (GAAP).
• High Proficiency in Microsoft Excel and Microsoft Office applications.
• Experience with accounting software QuickBooks is a plus.
• Excellent analytical, problem-solving, and organizational skills.
• Ability to prioritize multiple tasks and meet deadlines in a fast-paced environment.
• Strong attention to detail and accuracy.
• Excellent written and verbal communication skills.
• Ability to maintain confidentiality and exercise sound judgment.
• Competitive salary and bonus opportunities
• Health, dental, and vision insurance
• 401(k) with company match
• Paid time off and company holidays
• Collaborative and team-oriented work environment