Accountant II, Loan Servicing

CV3 Financial Services

Accountant II managing loan servicing financial records for CV3 Holdings, supporting finance department and ensuring accurate reconciliations. Assisting with accounting, reporting, and control functions in finance.

Posted 6/19/2026full-timeRemote • 🇺🇸 United StatesMid-LevelSenior💰 $68,624 - $90,000 per yearWebsite

About the role

Key responsibilities & impact

Responsible for assisting the finance department in creating accurate and timely financial records for the organization.
Assists with the accounting, reconciliation, reporting, and control functions related to loan servicing activity, including custodial collections, escrow accounts, and servicing-related bank activity.
Provides financial information by researching, analyzing, and reconciling loan accounting and servicing-related transactions.
Maintains schedules, compiles reports, and reviews loan accounting transactions.
Assists with month-end close activities, including journal entries, account reconciliations, variance analysis, and supporting documentation.
Reconciles general ledger accounts to underlying support.
Performs analysis of account balances and activity, identifies trends, unusual items, and other discrepancies, and provides clear explanations or escalations as needed.
Collaborates with Accounting, Treasury, Finance, Servicing, Compliance, and Operations teams.
Supports state examinations, regulatory reviews, and annual audits by preparing schedules, reconciliations, and transaction support.

Requirements

What you’ll need

Bachelor’s degree in accounting or related field required, or a combination of education and experience.
3+ years of experience in the accounting field, preferably in mortgage, banking, private lending, loan servicing, or financial services industry.
CPA preferred but not required.
Strong understanding and knowledge of GAAP.
Intermediate to advanced Microsoft Excel skills required, including the ability to work with large data sets, pivot tables, lookups, and reconciliation workbooks.
Experience with general ledger accounting, account reconciliations, journal entries, month-end close, variance analysis, and supporting audit schedules required.
Experience reconciling bank accounts, custodial accounts, escrow accounts, clearing accounts, suspense accounts, or other high-volume cash activity preferred.

Benefits

Comp & perks

Health Insurance
HSA Account
Accident Insurance
Critical Illness Insurance
Hospital Indemnity Insurance
Dental Insurance
VSP Vision Insurance
Flexible Spending Accounts (FSA)
Group Paid Life and AD&D Insurance
Supplemental Coverage
Company Paid Long-Term Disability and Short-Term Disability (Non-CA)
401 (k) Retirement Plan (2-Year Vesting)
Legal Services
Virtual Behavioral Health
Employee Assistance Program (EAP)
Employee Perks: PTO, birthday gift card and day off, community outreach opportunities, access to Doordash’s Dash Pass, Employee discount program - Great Work Perks, on-site dog park at headquarters, company swag, stipends, and much more!

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accountingreconciliationreportingfinancial analysisjournal entriesvariance analysisGAAPgeneral ledger accountingmonth-end closedata analysis

Soft Skills

collaborationcommunicationattention to detailproblem-solvingorganizational skills

Certifications

Bachelor's degree in accountingCPA