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VP, Accounting Manager
Redwood Trust
Irvine, USA
Full-time
Senior · 12+ years experience
Onsite
USD 130000-140000 yearly / year
Discovered 1 weeks ago
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Role Overview
The Vice President of Accounting is responsible for overseeing the full cycle of activity related to securitized and unsecuritized mortgage loan portfolios, as well as warehouse facilities. This includes daily transaction processing, month-end close activities, and quarterly reporting. This role requires a detail-oriented, self-motivated professional with a strong foundation in accounting and the ability to operate effectively in a dynamic environment.
Key Skills for This Role
Microsoft ExcelWorkday
Full Job Posting
Position Summary
The Vice President of Accounting is responsible for overseeing the full cycle of activity related to securitized and unsecuritized mortgage loan portfolios, as well as warehouse facilities. This includes daily transaction processing, month-end close activities, and quarterly reporting. This role requires a detail-oriented, self-motivated professional with a strong foundation in accounting and the ability to operate effectively in a dynamic environment.
Responsibilities & Duties
- Process transactions within subledgers and prepare journal entries and month-end reconciliations.
- Produce and analyze system-generated data reports.
- Perform data analysis to ensure completeness and accuracy of general ledger and subledger data.
- Assist in processing and review of monthly and quarterly valuations.
- Prepare internal and external reporting packages for month-end and quarter-end, including support for earnings releases and SEC filings (10-Q and 10-K)
- Maintain REO subledger and rental income and expense recognition schedules.
- Review funding requests and construction draws from the Asset Management team.
- Maintain policies and procedures documentation, as appropriate
- Support process improvement initiatives related to loan products and reporting workflows.
- Oversee accounts payable processes and maintain controls over expense accruals.
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