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Staff Accountant

loanDepot • Irvine, CA, US • published 2026-10-02 09:58:52.575131

Description

**Position Summary:** The Staff Loan Accountant supports the Loan Accounting team by recording, reconciling and analyzing loan\-related transactions. They keep financial reporting accurate and make sure the company follows trust account rules. This role works closely with Operations and Accounting leadership and gives management accurate, timely financial information. **Responsibilities:** * Review, record and analyze loan accounting transactions, such as loan fundings, payoffs and borrower refunds. * Maintain loan accounting schedules and support the monthly close, including preparing and posting journal entries to the general ledger. * Record warehouse line activity, including advances, paydowns and interest. Reconcile warehouse balances to lender statements and research and resolve any differences. * Reconcile balance sheet and trust accounts. Research and resolve reconciling items promptly. * Make sure loan\-related activity follows trust account rules, company policies and Generally Accepted Accounting Principles (GAAP). * Work with Operations so that borrower refunds and other open items are resolved accurately and on time. * Pull data from the general ledger and related syst...

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