Senior, Accountant

The Senior Accountant will assist the Accounting Manager with daily accounting functions and monthly & quarterly financial statement preparation in accordance with US GAAP. In this role, the Senior Accountant will participate in the month-end accounting close process for multiple business units, and will prepare daily and monthly journal entries and reconciliations. The Senior Accountant will also generate consolidated financial statements and external reports.

Responsibilities:

• General ledger accounting
• Process daily cash entries
• Prepare and maintain financial statements in FRX
• Prepare monthly variance analysis
• Update accounting policies and procedures as needed
• Reconcile balance sheet accounts
• Reconcile and maintain intercompany subledger for four PNMAC entities
• Track expenses reimbursable from Fund and submit authorization requests to Trustee for payment
• Reconcile and maintain fixed asset, prepaid expense, and accrued liability subledgers
• Ad hoc management reporting as needed
• Develop reports for the Manger of Financial Reporting as needed
• Prepare quarterly financial reporting for regulatory agencies
• Accrue monthly expenses for the PNMAC entities and assist the Trustee with Fund accruals
• Prepare financial reports for external users
• Other responsibilities as assigned

Skills & Abilities: (Include any required computer skills, regulatory knowledge, certifications, licenses, languages, etc)

• Bachelor's or Master's degree in Accounting;
• Minimum of 2 years experience in accounting (public accounting experience preferred);
  CPA license;
• Accounting software knowledge (Microsoft Dynamics-GP preferred);
• Mortgage industry experience a plus;
• Flexibility to work additional hours as needed during peak business period

PennyMac is an Equal Opportunity Employer