Director of Investor & Securization Reporting

Reprise Financial

3d • $135,000 - $145,000 • Remote

About The Position

The Director, Investor & Securitization Reporting is a leadership role within the Accounting & Finance organization and serves as the primary owner of investor and regulatory reporting. The role partners with senior leaders across Finance, Legal, Compliance, and Operations to deliver accurate, timely, and compliant reporting in support of the company’s growth.

The Director oversees investor reporting and reporting obligations for securitization and financing facilities, maintains reporting controls, and improves processes for efficiency and scalability. The role applies expertise in U.S. GAAP and financial services or lending to support portfolio monitoring, funding, liquidity, and forecasting, while building effective cross-functional relationships and identifying ways to strengthen the Accounting & Finance function.

This is a fully remote position. Employees may work from anywhere that suits them, provided they reside in an approved location by their start date. The employee may also visit the company’s office in Irving, Texas. Salary is $135,000 to $145,000 per year, depending on relevant experience, with eligibility for a variable annual bonus based on company and individual performance.

Requirements

• Bachelor’s degree in Accounting.
• At least 8 years of progressive accounting, financial reporting, and compliance experience in financial services, lending, banking, or fintech.
• Experience supporting securitizations, warehouse facilities, structured finance transactions, or investor reporting programs.
• Strong knowledge of U.S. GAAP, financial reporting requirements, accounting principles, and internal controls.
• Experience with ERP systems.
• Advanced data analysis and Microsoft Excel skills.
• Strong analytical and problem-solving skills and a proactive, ownership-oriented mindset.
• Strong organizational, prioritization, and project management abilities.
• Ability to build trusted partnerships and collaborate effectively across all levels of an organization.
• Strong written and verbal communication skills, including presenting complex financial information to diverse audiences.
• Continuous-improvement mindset focused on innovation, process optimization, and operational excellence.
• Attention to detail and commitment to accuracy and quality.
• Must reside in one of the company’s approved locations by the start date.

Nice To Haves

• Active CPA license.
• MBA or master’s degree in Accounting, Finance, or a related field.
• Experience with Oracle NetSuite.

Responsibilities

• Own and oversee investor reporting, including preparing and reviewing servicer certificates, borrowing base calculations, portfolio reporting packages, and other investor deliverables.
• Lead reporting for securitization and financing facilities, ensuring compliance with reporting requirements, deadlines, and covenant obligations.
• Monitor and report loan portfolio performance, loan balances, account-level activity, collateral composition, and related metrics.
• Partner with Accounting, Treasury, Capital Markets, and Operations to ensure loan and investor reporting data is accurate and complete.
• Develop and maintain reporting controls and reconciliation processes to ensure data integrity across servicing, accounting, and reporting systems.
• Analyze portfolio trends and reporting results to identify risks, anomalies, and process-improvement opportunities.
• Support funding, liquidity, and forecasting activities by preparing and analyzing collateral and portfolio reporting.
• Collaborate with internal stakeholders to improve reporting methodologies, automate processes, and enhance reporting capabilities.
• Develop and implement policies, procedures, and controls to strengthen the accuracy, consistency, and scalability of reporting activities.
• Use reporting tools and system capabilities, including NetSuite and related reporting platforms, to improve efficiency and transparency.
• Assist with implementing processes and controls as the organization expands its products, funding structures, and business opportunities.
• Maintain current knowledge of reporting requirements related to securitizations, warehouse facilities, and investor agreements.
• Adhere to company policies and procedures and perform other duties as assigned.

Benefits

• Comprehensive medical, dental, and vision coverage.
• Contributions to a Health Savings Account (HSA).
• Access to an Employee Assistance Program (EAP).
• 401(k) program with a Safe Harbor Match: 100% of the first 3% and 50% of the next 2%.
• Accrued time off, company holidays, sick time, and three floating holidays.
• 12 weeks of paid parental leave.
• Variable annual bonus based on company and individual performance.
• Robust technology package.

What This Job Offers

• Job Type: Full-time
• Career Level: Director