Logo
Virtual

Associate Director, Accounting - Operations Lending

Virtual, La Jolla, California, us, 92093


About Vaco:

Vaco provides expert consulting, permanent placement, executive search, and strategic staffing for companies around the world, in the areas of accounting, finance, operations, administration and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.

About the Company:

Publicly Traded SaaS Company

Title:

Associate Director, Accounting - Operations Lending

Location : San Diego - Hybrid

Salary:

$165-185k + Bonus + RSUs

Description:

We are looking for an Accounting Manager to support our growing portfolio and handle the operational accounting of small business (SMB) lending.

Responsibilities:

Manages the financial record keeping, reporting, tax filing and other accounting functions for the organization.

Effectively assess risk over accounts and areas of responsibility. Apply judgment to ensure that financial integrity of accounting entries, accruals, and account reconciliations are intact and operating effectively.

Assist in research of technical accounting issues as needed. Apply proper accounting treatment required as a basis for booking journal entries and gathering audit evidence.

Manage the month and quarter end close process and related responsibilities for the Lending Accounting team.

Prepares or directs preparation of reports for management and other schedules requested by internal and external auditors.

Researches and documents company position on technical accounting issues with the ability to effectively communicate and present to business partners.

Supports compliance and improves processes and internal controls in area of responsibility.

Produces accurate and timely financial reports, for internal and external use, in accordance with GAAP and in compliance with section 404 of Sarbanes-Oxley Act, including the preparation of financial statements for standalone entities..

Works directly with external auditors to support financial statement audits and control environment testing.

Qualifications:

10+ years of accounting experience

Experience working for Fintech Lending a big plus

Experience at a Big 4 accounting firm auditing financial institutions a big plus

Technical accounting preferences in credit losses, allowance for loan losses, ASC 606, ASC 860.

Strong technical (GAAP) and financial accounting skills and ability to document accounting conclusions in technical white papers. Ability to interpret and present technical accounting details in lay terms to non-accounting business partners

CPA preferred