Strategic Financial Solutions (SFS) lending team is growing! The finance team that oversees the financial planning and reporting for the Versara & Peerform consumer lending products within SFS are looking for someone to fulfill a hybrid role that consists of Accounting, Analytics & Financial Reporting. In this role we are looking for a candidate to provide timely and accurate preparation, calculation, and reconciliation of various loan level schedules for the accounting and financial reporting department. The role will perform technical and accounting activities required in order to ensure an effective reporting for management and accounting purposes. Reporting to Associate Controller and working closely with the Director of Finance, the Lending Accounting Analyst will be the point person for the month end financial close for all lending products, interim audits, and internal and external investor reporting.
-Aggregate, analyze and convert data sources on a monthly basis for internal/external reporting, accounting journal entries and tax related items.
-Maintain loan level schedules for various loan products.
-Track and reconcile loan funding and repayment accounts.
-Maintain GAAP across all lending holdings/servicing and related accounting functions.
-Reconcile monthly cash payments with loan level schedules.
-Prepare monthly loan tape status and performance tables for external investor reporting.
-Prepare reporting and reconcile accounts for various investor account.
-Prepare performance reporting for investors.
-Prepare journal entries related to loss reserves, origination fees and other associated loan fees and payments.
-Prepare journal entries and reconcile repayments for internal funding schedules.
-Initiate cash movement requests to the treasury manager
-Maintain accurate process and procedures for all reports and tasks.
-Strong balance sheet skills and understanding of lending GAAP rules
-Advanced proficiency with Microsoft Excel, Access, and Word.
-Must have knowledge of accounting systems (Microsoft NAV a plus)
-Must possess strong written and verbal skills to communicate technical subject matter.
-Must be precise and detail oriented.
-Ability to multi-task and balance priorities to meet deadlines.
-Prior involvement in third party audits or investor reporting.
-Familiarity with SQL a plus.
-5 years of Accounting, Technical Lending Operations or Insurance Experience
-Bachelors Degree in Accounting or Finance
~ $75-85k plus performance based bonus, commensurate with experience.