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Assistant Controller

Eustis Mortgage Corporation • New Orleans, LA, US • published 2026-09-24 22:03:54.941511

Description

**Job Summary:** The Assistant Controller manages daily accounting operations. This role supports financial oversight for a high\-volume, multi\-branch mortgage lending operation. Ensures precise corporate accounting and manages warehouse line activity. Also oversees secondary marketing loan accounting and enforces regulatory compliance. JOB RESPONSIBILITIES (Essential job functions): **Financial Reporting \& General Ledger** · Maintain Ledger: Oversee corporate general ledger accounts, manage journal entries and account reconciliations, and resolve discrepancies or imbalances in accounting records. · Manage lease software and schedules: Serve as administrator; manage configurations, lease abstractions, journal\-entry automation, contract uploads, renewal alerts, amortization schedules, branch and equipment lease schedules, and future commitments. · Lead Closes: Assist Controller with month\-end and year\-end financial close processes. **Mortgage \& Warehouse Accounting** · Fund Accounting: Oversee daily warehouse line reconciliations, draws, and paydowns. · Track Loans: Account for loan originations, sales, premium variances, and servicing rights. · Hedge and Secondary Accounting:...

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