18h ago

Senior Accountant, Investment Operations

United States

$95k-$125k / year

full-timesenior Remotefinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ 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.

๐ŸŽฏ 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

๐Ÿ“‹ 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

โœจ Nice to Have

  • Active CPA certification
  • Experience with LoanPro or similar loan management system

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ฐ Competitive base salary plus bonus and equity
  • ๐Ÿฅ Paid health care coverage
  • ๐Ÿ“ˆ 401K with company match
  • ๐Ÿ–๏ธ Flexible remote work environment
  • ๐Ÿ“š Professional development opportunities

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Screenยท 30 min
  2. 2Hiring Manager Interviewยท 45 min
  3. 3Technical Interviewยท 60 min
  4. 4Offerยท 30 min
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