3 дня назад
Senior or Staff Accountant (Fintech)
100 000 - 130 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior or Staff Accountant (Fintech): Managing monthly, quarterly, and annual close cycles, financial reporting, and accounting operations for modern credit programs with an accent on loan accounting, CECL, and financial asset transfers. Focus on building NetSuite reporting, applying complex accounting standards, and strengthening controls across finance, data, risk, and engineering systems.
Location: New York City, hybrid
Salary: $100,000–$130,000 per year, plus equity
Company
builds co-branded credit card programs and embedded financial products using payments infrastructure, intelligent underwriting, and customer data.
What you will do
- Execute monthly, quarterly, and annual close cycles and ensure accurate, timely financial reporting.
- Prepare, review, and post journal entries; perform account reconciliations and flux analyses across balance sheet and income statement accounts.
- Own NetSuite reporting, including custom reports, saved searches, and dashboards for finance and leadership stakeholders.
- Apply loan accounting standards for deferred fees and costs under ASC 310-20, transfers of financial assets under ASC 860, and CECL reserve calculations under ASC 326.
- Collaborate with Data, Risk, and Engineering to ensure accounting systems reflect business activity accurately.
- Support audits, internal controls documentation, regulatory reporting, and process improvements.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3–5 years of progressive accounting experience, preferably including public accounting.
- CPA certification or active progress toward CPA licensure.
- Experience managing multiple close cycles in a fast-paced environment.
- Proficiency with NetSuite ERP, including reporting, saved searches, and general ledger operations.
- Experience in financial services, fintech, or banking, including CECL, loan accounting, and financial asset transfers.
Nice to have
- Experience with Rippling for HR, payroll, and benefits accounting.
- Experience with Zip for procurement and spend management.
- Big Four or national firm audit experience with financial services clients.
- Familiarity with revenue recognition under ASC 606.
Culture & Benefits
- Competitive compensation and equity packages.
- Flexible paid time off.
- Company-provided work computer of choice.
- Fully covered healthcare, including dependent coverage, with access to One Medical and an FSA option.
- Paid parental leave of 20 weeks for the primary caregiver and 8 weeks for other new parents.
- Access to technology and resources supporting innovation, optimization, and productivity.
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