Senior Accountant

Come join our amazing team. To be considered you need to live near our office in either Aliso Viejo or Orange, CA. The Senior Accountant for the Servicing Division performs general accounting functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements. Perform all duties in accordance with the companyu2019s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay range for this position is $36.00 - $46.00 an hour + Annual Bonus. Pay is based on job-related knowledge, skills, experience, and other relevant factors. What you'll do: General Duties: u2022 Perform daily bank reconciliations and record bank activities in general ledger. u2022 Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts. u2022 Responsible for internal and external wire transfers. u2022 Review, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAP. u2022 Assists with quarterly and year-end audits. u2022 Maintain financial security by following internal controls and established company policies. u2022 Interact with other departments as necessary to resolve issues. u2022 Performs all other duties as assigned. Depending on the division you are assigned to your duties may also include the below: Servicing Division u2022 Record initial recognition and subsequent fair value adjustments of MSRs. u2022 Perform impairment testing and valuation analysis of MSR assets. u2022 Ensure proper accounting treatment for non-recoverable advances and write-offs. u2022 Record advance-related financing transactions (including securitized advance facilities). u2022 Reconcile and analyze servicing-related revenue and expense accounts. u2022 Work with Treasury to manage MSR financing facilities (e.g., MSR lines of credit). u2022 Coordinate with servicing operations to validate advance balances and reimbursements. u2022 Monitor recoverability of advances from investors, guarantors (e.g., Fannie Mae, Freddie Mac, Ginnie Mae), or borrowers) What you'll need: u2022 BA/BS degree in Accounting, Finance, or Business or equivalent practical experience u2022 Three (3) to five (5) years of general accounting/finance experience required. u2022 Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred. u2022 Excellent interpersonal skills (oral and written) and the ability to communicate effectively. Our Company: Carrington Mortgage Holdings is a holding company whose primary businesses include asset management, mortgages, real estate transactions and real estate logistics. Collectively, the businesses are vertically and horizontally integrated, and provide a broad range of real estate services encompassing nearly all aspects of single-family residential real estate transactions in the United States. Guided by a leadership team with a wealth of industry experience and guided by a consistent philosophy, Carrington maintains the necessary infrastructure to ensure stability and maximize value during any market cycle. We hope youu2019ll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: . What We Offer: + Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed. + Access to several fitness, restaurant, retail (and more) discounts through our employee portal. + Customized training programs to help you advance your career. + Employee referral bonuses so youu2019ll get paid to help Carrington and Vylla grow. + Educational Reimbursement. + Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: . California Privacy Notice: #Carrington # LI-GV1Carrington is an equal opportunity employer. It is the policy of the company that applicants be considered for positions for which they qualify without regard to race, color, religion, sex, gender identity, national origin, ancestry, age, marital status, sexual orientation, protected veterans status, physical or mental disability or any other legally protected category. Carrington will make reasonable accommodations for known physical or mental limitations of a qualified applicant or employee with a disability unless the accommodation will impose an undue hardship on the company.

Created: 2026-01-28