Senior Mortgage Accountant

• Own daily funding and cash activity, ensuring all loans, settlements, and cash movements are accurately recorded and reconciled.

• Prepare and review funding reports, purchase advices, and related reconciliations to ensure completeness and accuracy.

• Manage settlements and reporting with Ginnie Mae and other secondary market investors, including timely resolution of discrepancies.

• Perform detailed reconciliations across a broad range of accounts, from routine accounts to highly complex balance sheet and clearing accounts.

• Oversee cash reconciliations and ensure all open funding, settlement, and investor items are investigated and resolved promptly.

• Support secondary market accounting activities, including tracking loan sales, investor remittances, and purchase price differences.

• Review general ledger activity for accuracy, identify trends or issues, and recommend corrective actions as needed.

• Play a key role in the monthly and annual close process, including preparation and review of journal entries and reconciliations.

• Prepare and analyze financial reports and schedules, providing insights to leadership and cross-functional partners.

• Collaborate cross-functionally with Secondary Marketing, Finance, and Operations to resolve issues and improve end-to-end processes.

• Provide audit support and prepare documentation for internal and external audits.

• Additional duties and responsibilities assigned due to business needs.

• Bachelor’s degree in Accounting, Finance, or related field required.

• 5+ years of progressive accounting experience required

• 2+ years within mortgage or financial services.

• Hands-on experience with funding, cash management, and secondary market accounting required.

• Experience with Ginnie Mae settlements and reporting strongly preferred.

• Prior experience supporting month-end close, reconciliations, and audit processes required.

Founded at the height of the mortgage crisis in 2008, EPM has rapidly evolved into one of the leading mortgage lenders in the U.S. Our vision is clear to live in a world that everyone has the opportunity for the American Gift. We strive to offer top-tier financial services, exceptional communication, and unwavering assistance to our clients. Our goal is not only to facilitate homeownership but also to empower individuals and families through informed financial decisions, by closing one loan perfectly at a time.

Headquartered in Atlanta, GA, EPM is licensed in 50 states and provides an array of lending resources. Additionally, we are proud to be a trusted Seller/Servicer for Fannie Mae, Freddie Mac, and Ginnie Mae, ensuring that our clients have access to reliable and competitive financing options.