18h ago
Senior Accountant, Investment Operations
United States
$95k-$125k / year
full-timesenior Remotefinance
๐ Tech Stack
๐ผ About This Role
You'll lead accounting workflows for investment management entities and securitizations at a venture-backed FinTech company. You'll build institutional processes for loan portfolio accounting and securitization reporting while insourcing functions from third-party administrators.
๐ฏ What You'll Do
- Lead day-to-day accounting for investment entities and securitizations
- Manage monthly and quarterly close activities
- Reconcile trustee/servicer reports with loan management system and GL
- Prepare compliance schedules for asset management activities
๐ Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 5+ years of accounting experience at top-tier financial institution or firm
- 2+ years with loan/debt accounting, fund accounting, or securitizations
- Advanced Excel/Google Sheets skills
โจ Nice to Have
- Active CPA certification
- Experience with LoanPro or similar loan management system
๐ Benefits & Perks
- ๐ฐ Competitive base salary plus bonus and equity
- ๐ฅ Paid health care coverage
- ๐ 401K with company match
- ๐๏ธ Flexible remote work environment
- ๐ Professional development opportunities
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter Screenยท 30 min
- 2Hiring Manager Interviewยท 45 min
- 3Technical Interviewยท 60 min
- 4Offerยท 30 min
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