Senior Loan Servicing Accountant at Easy Street Capital – Irvine, California
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About This Position
Managedaily cash activityacross servicing accounts, ensuring accurate tracking and allocation of all inflows and outflows
Performdaily and periodic reconciliations, identifying and resolving discrepancies in a timely manner
Process and applyborrower payments(interest, principal, fees), including exception handling
Prepare and reviewloan payoffs, including interest calculations, final balancing and lien releases
Executewires, ACH transactions, and manual cash movementswith strong attention to controls and accuracy
Supportcollections tracking, partnering with internal teams to monitor and resolve delinquencies
Prepare and reconcileinvestor remittance reporting, ensuring consistency between cash activity and reporting outputs
Investigate and resolveunapplied funds, variances, and cash breaks
Maintain organized, audit-ready records and support internal or external reviews
Partner with accounting and operations to ensurealignment between servicing activity and financial reporting
Identify opportunities to improveprocesses, controls, and efficiencyacross cash and servicing workflows
- Minimum 3 years of experience incash management, loan servicing, accounting, or similar transactional finance roles
Strong working knowledge of Bank and cash reconciliations
High-volume transaction processing (payments, wires, ACH)
Basic accounting concepts (debits/credits, cash flow tracking)
Experience in aloan servicing or lending environment
High attention to detail with the ability toidentify and resolve discrepancies independently
Strong organizational skills and ability to managemultiple priorities and deadlines
Proficiency in Excel (data organization, basic formulas, reconciliations)
- Experience withprivate lending, RTL, bridge, or mortgage servicing (preferred)
Exposure toinvestor reporting or remittance processes (preferred)
Familiarity with loan servicing or accounting systems (preferred)
- Company sponsored health insurance
- Company sponosred 401(k)
- Paid vacation time
- Paid sick leave
$85,000 - $105,000 a year