Rushmore Loan Management Services

  • Accounting Analyst

    Job Locations US-CA-Irvine
    Job ID
    2018-2346
    Category
    Finance
    Type
    Regular Full-Time
    FLSA Status
    Exempt
  • Company Introduction

    Rushmore Loan Management Services is growing rapidly and expanding our team. We want YOU to be a part of it! If you are a top performer looking for a company that can provide opportunities to grow in your career, Rushmore is the place for you. We offer competitive salaries and a comprehensive benefit package with medical, dental and vision benefits effective Day 1 of employment.

    As a nationwide mortgage servicer licensed in all 50 states with nearly $50 billion in loans being serviced and growing, we offer a dynamic team environment, collaborative culture, and commitment to customer satisfaction.

    Company Introduction (Text Only)

    Rushmore Loan Management Services is growing rapidly and expanding our team. We want YOU to be a part of it! If you are a top performer looking for a company that can provide opportunities to grow in your career, Rushmore is the place for you. We offer competitive salaries and a comprehensive benefit package with medical, dental and vision benefits effective Day 1 of employment.
    As a nationwide mortgage servicer licensed in all 50 states with nearly $50 billion in loans being serviced and growing, we offer a dynamic team environment, collaborative culture, and commitment to customer satisfaction.

    Overview

     

    POSITION SUMMARY:

    The Accounting Analyst will be responsible for supporting the financial control department with daily cash flow analysis, journal entries for multiple companies, financial and investor- accounting related analysis, bank and GL reconciliations, portfolio analysis and tracking, certain day-to-day cash management functions, daily responsibilities related to the GL feed from our main data warehouse, as well as supporting the Financial Control group with various special projects as needed.

     

    In addition, this role will be expected to interact cross-departmentally with multiple levels of management and handle sensitive information on a regular basis.

    Responsibilities

    ESSENTIAL DUTIES AND RESPONSIBILITIES:

    • Daily validation analysis of Data Warehouse feed into GL
    • Cash flow analysis
    • Journal entries and month-end accruals
    • Month-end bank and transactional reconciliations
    • Backup for various daily financial analysis and Investor Accounting functions, as necessary
    • Support the month-end GL close process
    • Progressive responsibilities, as necessary

    Qualifications

     

    ESSENTIAL KNOWLEDGE & SKILLS:

    • Knowledge of GAAP accounting
    • Advanced proficiency with Microsoft Excel
    • Team player with excellent communication skills
    • Experience with Navision GL system preferred
    • Experience with BKFS/MSP 
    •  

    EDUCATION AND/OR EXPERIENCE:

    • Bachelor’s degree in finance or accounting (or equivalent experience)
    • Experience with data feeds from various sources to the General Ledger
    • Two plus years of financial analysis and corporate accounting duties, preferably in mortgage servicing

     

     

    MACHINES, OFFICE EQUIPMENT & SOFTWARE:

    • Excellent PC skills with strong focus in Navision, BKFS/MSP and MSP/Fidelity
    • Advanced with Microsoft Office applications (advanced proficiency in Excel)

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