Job Description

The Accounting and Financial Analyst is required to develop, generate, and manage a variety of mortgage lending business-related financial and production reports, maintain the database utilized in reporting, and to be well-versed in the utilization of the company’s financial accounting system, excel, and associated applications. The ideal candidate is a self-starter with a collaborative approach incorporating strong organizational, communication, financial reporting, and analytical skills. The successful candidate must possess advanced financial analysis and problem-solving competencies.

KEY RESPONSIBILITIES:

• Preparation of financial statements and management of supporting documentation.
• Analysis and reporting of financial results to investors and regulatory agencies.
• Oversight and management of quarterly trust fund deposits and annual filing of financial statements to various State agencies.
• Updating forecasted results based upon actual results achieved.
• Calculating and accounting for variations in mortgage servicing rights based upon end loan placement and characteristics.
• Quarterly data assembly for Income Fund/REIT reporting of loans in the portfolio.
• Support in preparation of investor PowerPoint presentations including graphics that can effectively convey financial information clearly.
• Creation of business intelligence reporting in collaboration with multiple internal functions.
• Financial forecasting and 5-year budget model establishment and refinement.
• Direct generation and management of financial and production-related reporting for the business channel.
• Monthly bank and miscellaneous account reconciliations.
• Preparation and issuance of annual 1099’s and 1096.
• Daily cash management.
• Development of models and reporting that can further support the profitability of CALCAP.

REQUIRED EDUCATION, EXPERIENCE & REQUIREMENTS:

• Bachelor's degree in Finance or Accounting with a minimum of two years of relevant experience in mortgage lending. Master’s Degree in Accounting or related field in mortgage banking preferred.
• Certified Public Accountant (CPA) license in good standing preferred.
• Excellent problem-solving and analytics skills combined with superior customer service and interpersonal skills.
• Exceptional organizational skills and aptitude for advanced financial data interpretation.
• Extensive accounting and software application experience, including Microsoft Office, Yardi, and databases.
• Consistent, accurate, and thorough in terms of details and supporting documentation management.
• Outstanding communications skills, including written and verbal.
• Ability to thrive in a deadline-driven environment.

Company Description

About Us CALCAP is a boutique real estate investment and advisory firm founded in 2008. Partnering with businesses, asset managers, real estate investors, and developers, CALCAP represents individual and institutional investors by strategically allocating capital across a multitude of real estate investments. CALCAP Lending, LLC is a California-based mortgage company specializing in short to mid-term residential and commercial financing for property investors in California, Arizona, Colorado, and Washington. Investors can purchase, refinance and renovate their residential and commercial properties with our financing. In addition, we match loan investors looking for a higher rate of return (7-10%) on their investments with these private borrowers. We need eager, aggressive individuals with an interest in real estate who are looking to expand that knowledge in an entrepreneurial setting. Our Growth Story: CALCAP has grown its assets under management from under $20MM in 2011 to over $310MM in 2020. We have provided our investors with consistent and attractive returns through income and capital appreciation by strategically investing in real estate assets and lending opportunities around the US. CALCAP Offers competitive compensation and benefits. EOE