Yoga
Piano
Haiqing Ni
San Diego,CA
Summary
Results-driven Accounting Manager experienced in financial statement review, auditing and reporting. Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Meticulous, conscientious and methodical in approach.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Accounting Manager
NewPoint Real Estate Capital
10.2021 - Current
- Oversee accounts payable processes, including reviewing coding, payment approval, month-end AP accruals, vendor management, and annual 1099 process management
- Work closely with loan servicing group to ensure accurate and timely loan servicing fee revenue recognition
- Review loan originators offer letter and calculate their waterfall commission for accrual and payout, ensuring compliance with contractual terms
- Work with 3rd party for Mortgage Servicing Rights (MSR) valuation, review the Loan Data Tape and the value adjustment entries, and analyze the variances
- Lead month-end closing activities, including journal entry review, intercompany and balance sheet reconciliations
- Train and mentor new hires, support cross-departmental projects
Senior Accountant
NewPoint Real Estate Capital (Barings Multifamily)
01.2018 - 10.2021
- Reviewed loan closing packages and recorded commercial real estate loan origination activities, including rate lock, closing, and settlement journal entries
- Prepared and recorded servicing fee strips for employees and non-employees, ensuring the accurate accruals and payments
- Performed all aspects of accounting and reporting for five mortgage funds including:
- 1. Recorded journal entries including loan funding, P&I, service fees, accruals etc.
- 2. Reviewed trial balances, reconciled bank and balance sheets
- 3. Prepared monthly and quarterly financial statements in accordance with GAAP
- 4. Distributed principles and NOI to investors monthly
- 5. Developed efficient internal controls to identify and solve the critical accounting issues
Staff Accountant
NewPoint Real Estate Capital (ACRE Capital)
06.2015 - 01.2018
- Recorded cash, prepaid, and payroll entries
- Processed fixed asset accounting, including additions, disposals, and depreciation
- Maintained loan activity workbook and warehouse line file
- Performed treasury functions including cash transfers and handling bank wires
- Assisted with month-end, quarter-end, and year-end close process
- Provided audit support by preparing the accurate documentation
Commercial Real Estate Loan Assistant
Cathay Bank
06.2013 - 05.2015
- Analyzed financial statements and tax returns to evaluate borrower financial status, summarized appraisal findings, and wrote credit analysis reports
- Coordinated with attorneys, title companies, and borrowers to ensure timely and accurate loan closings
Education
B.S. - Accounting
San Jose State University
Skills
- Certified Public Accountant (CPA)
- Advanced Excel (PivotTables, VLOOKUP, XLOOKUP, SUMIFS)
- Dynamics 365 Business Central, Great Plains, Workday, Investran, Sage Fixed Assets
- Journal entries
- Account reconciliation
- Full cycle of Accounts Payable management
- Month-end closing
- Financial statement preparation
- Internal controls
- GAAP
Certification
- CPA - Certified Public Accountant
Interests
Timeline
Accounting Manager
NewPoint Real Estate Capital
10.2021 - Current
Senior Accountant
NewPoint Real Estate Capital (Barings Multifamily)
01.2018 - 10.2021
Staff Accountant
NewPoint Real Estate Capital (ACRE Capital)
06.2015 - 01.2018
Commercial Real Estate Loan Assistant
Cathay Bank
06.2013 - 05.2015
B.S. - Accounting
San Jose State University
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