Senior Accountant- Regulatory Reporting/Loans (Red Bank, NJ)

Lewis James Professional

Senior Accountant- Regulatory Reporting/Loans

Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a Senior Accountant- Regulatory Reporting/Loans for a direct hire opportunity with a financial services client.

Responsibilities:

  • Assist in the preparation of quarterly, and annual regulatory reports including the Call Report, FRY-9LP, FRY-9C, FRY-10, FRY-6, FR-2028D and HUD recertification reports.
  • Responsible for key loan schedules that support financial reporting filings with the SEC.
  • Prepare monthly and quarterly other real estate owned, allowance roll forwards and troubled debt restructuring schedules.
  • Assist in the monitoring of loan related balance sheet and income statement balances and compliance with generally accepted accounting principles and relevant regulations.
  • Work closely with SEC Reporting, Accounting Operations, and Loan Operations.
  • Prepare monthly adjusting entries and analysis related to the Bank’s Loan Portfolio, which includes but is not limited to the sale or contribution of loans to the Bank’s REIT Subsidiary.
  • Manage the Bank’s REIT Subsidiary to optimize the Bank’s tax position.
  • Account for monthly P&I payments received for loans residing in the Bank’s REIT subsidiary, including all related elimination entries.
  • Assist in the preparation of monthly loan reports which are distributed throughout the Company and used for ALCO, budgeting, and strategic planning purposes.

Qualifications:

  • Bachelor’s degree with a concentration in finance/accounting or related field.
  • Thorough knowledge of current accounting concepts, practices, and procedures with strong analytical and technical skills in working with figures.
  • Knowledge of Fiserv products, including Prologue and Premier.
  • Proficiency in the MS Office suite of products, primarily Excel, and its analytical, formula, and financial functions (specifically V-Lookups, Pivot Tables and If Then formulas).
  • Excellent writing and verbal communication skills.
  • Aptitude for data manipulation and analysis with the capability to translate large amounts of data into insightful information that is consumable at an executive level.

For immediate consideration, please click “Apply” and use Job Code BHJOB11837_3579. You may also send a copy of your resume to: resumes@lewisjamesprofessional.com and enter only the following job code in the subject line: BHJOB11837_3579. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V