10 дней назад
Technical Accounting Lead (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Technical Accounting Lead (Fintech): Driving accounting close, reconciliation governance, and financial controls for the Atlas loan-sale portfolio with an accent on IFRS 9, portfolio separation, audit readiness, and month-end delivery. Focus on automating reconciliations, resolving data and ledger breaks, and coordinating Accounting, Capital Markets, Data, Engineering, and external counterparties.
Location: Remote in Colombia
Company
is a Colombian financial platform providing banking, payments, credit, and commerce services, including Buy Now, Pay Later products.
What you will do
- Drive the accounting close and reconciliation governance for the Atlas loan-sale portfolio, delivering month-end results by Working Day 3.
- Oversee interest accrual true-ups, cancellations, repurchases, late fees, impairment, claims, and settlement tie-outs.
- Build internal control, documentation, ownership, data freshness, and audit-evidence frameworks.
- Define single-source-of-truth methodologies for servicing fees, statements, and portfolio performance.
- Lead automation of matching, rollforwards, exception routing, and approvals with Engineering, Data Platform, and FinSyst.
- Coordinate exception reviews and escalations across Capital Markets Operations, Data, Engineering, and external counterparties.
Requirements
- Deep expertise in technical accounting, credit or structured finance, and IFRS, especially IFRS 9 derecognition and loan-sale mechanics.
- Strong experience with loan or receivable accounting, settlement mechanics, portfolio separation, and servicing structures.
- Proven ability to establish financial controls, documentation standards, approval workflows, threshold monitoring, and audit governance.
- Strong leadership and stakeholder-management skills when working with Capital Markets, Engineering, FinSyst, and institutional counterparties.
- Advanced Excel modeling skills and the ability to analyze large, complex loan-level datasets.
- Ability to translate accounting and business requirements into functional technical requirements for Data and Engineering teams.
Nice to have
- Experience in fintech, banking, regulated financial institutions, institutional loan sales, Forward Flow, or ABS.
- SQL literacy or experience with automated reconciliation engines and ERP systems such as NetSuite or SAP.
Culture & Benefits
- Remote work supporting 's mission to improve access to financial services in Colombia.
- High-impact opportunity to influence technology, strategy, culture, and company growth.
- Work with an international team focused on ownership, excellence, and collaboration.
- Competitive compensation, equity, and benefits.
Hiring process
- People interview with a recruiter, followed by an interview with the hiring manager.
- Business case involving reconciliation review, break identification, control proposals, and an action plan.
- Deep-dive interview, co-founder interview, and feedback throughout the process.
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