Manager, Loan & Pool Accounting

About the role

The Manager, Loan & Pool Accounting oversees general accounting functions, ensures compliance with contractual obligations, and leads special projects.

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.

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
• Financial industry experience preferred
• 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