About the position
We are growing and looking to add a Financial Reporting Manager to our expanding Accounting and Financial Reporting team. The ideal candidate for this role has six or more years of public accounting or applicable industry experience and an extensive knowledge of US GAAP, with excellent attention to detail. This person will report to the Controller and will own the preparation of the monthly and quarterly reporting package. We will also look to this person to establish more controlled and automated processes through the utilization of financial reporting software, research and document accounting policies for new transactions and products, and support the completion of a timely annual year-end financial statement audit. This person will partner closely with the operational accounting team as well as business owners across the company. This role requires a team player with strong analytical and problem-solving skills and an ability to multitask and prioritize.
Responsibilities
- Review monthly financial statements for internal and external reporting
- Lead the preparation of quarterly and annual consolidated financial statements in compliance with GAAP and SEC requirements
- Manage and enhance the quarterly disclosure checklist process, ensuring full adherence to US GAAP and SEC regulations
- Partner closely with operational accounting team to facilitate the preparation of financial statements and disclosure schedules
- Assist in technical accounting research and maintain accounting policies on complex accounting issues such as current expected credit losses (CECL), troubled debt restructurings, fair value, leases, stock based compensation, revenue recognition, transfers and servicing of financial assets, variable interest entities, etc.
- Stay informed of emerging accounting pronouncements and disclosure requirements, serving as a resource for the organization
- Assist in the interpretation and implementation of new accounting standards
- Oversee annual audit processes, acting as one of the primary liaisons with auditors
- Identify strategic opportunities and lead initiatives to streamline reporting processes and controls
- Continuously refine and enhance external reporting procedures and policies
- Assist in the formal build out and documentation of internal controls over financial reporting, including the identification and remediation of control gaps
Requirements
- 6+ years of experience in accounting, with significant portions in SEC Reporting and public accounting, preferably Big Four audit
- Bachelor or higher degree in accounting or finance; CPA required
- Extensive US GAAP and accounting skills with the ability to convert technical research and interpretation into practical, strategic solutions
- Familiarity with FinTech/lending industry preferred
- Experience or familiarity with NetSuite, WDesk, and other accounting efficiency software packages is preferred
- Strong analytical and problem-solving skills with attention to detail
- Effective written and verbal communication skills
- Demonstrates a proactive, hands-on style and the ability to prioritize and deliver results amidst a wide variety of critical initiatives
- Dependable, organized, motivated and trustworthy
Benefits
- Choice of great Medical, Dental, and Vision Insurance Plan options
- 401(k) match
- Flexible Time Off
- Flexible Work Environment - (i.e. Mon/Tues/Thurs in-person)
- Generous Paid Parental Leave, Adoption Assistance and Post-parental leave ramp-up program
- Lunch Allowance (Fooda) and In-office Snacks
- Summer Fridays
- Fun In-Office and Virtual Social Events
- Swag
