Manager, Loan & Pool Accounting

Aqua Finance, Inc.•Charlotte, IL

7d•Onsite

About The Position

The Manager, Loan & Pool Accounting is responsible for overseeing general accounting functions, ensuring compliance with contractual obligations, and leading special projects. This role includes preparing and reviewing cash movement across multiple entities, performing bank statement reconciliations, and managing accounting for repurchases.

Requirements

Bachelor’s degree in Accounting, or an equivalent combination of education and experience
5 years of accounting experience in progressively responsible roles required
2 years of people management experience required
CPA required
Strong attention to detail and accuracy
Excellent verbal and written communication skills
Proficiency in Microsoft Office Suite
Ability to thrive in a fast-paced, evolving work environment

Nice To Haves

Financial industry experience preferred

Responsibilities

Own loan and pool accounting processes as assigned, including training, documentation, and execution.
Review work completed by staff and senior accountants, as well as offshore contractors.
Perform and review analyses to determine required daily cash movement by legal entity in accordance with contractual obligations.
Perform and review bank reconciliations for accuracy, providing feedback and recommending adjusting entries as appropriate.
Assist with external auditor requests.
Document accounting processes in accordance with GAAP.
Identify and recommend efficiencies to support scalable operations.
Evaluate financial risk and design controls to mitigate risk.
Lead and implement identified process improvements.
Complete ad hoc projects as needed.