Lead

Senior Accountant, Product Finance

Lead

full-time

Posted on:

Location Type: Remote

Location: California • Montana • United States

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Salary

💰 $121,000 - $139,000 per year

Job Level

Senior

About the role

  • Serve as a key member in completion of reconciliations, including month end close, as it relates to BaaS programs.
  • Manage end-to-end BaaS program reconciliation processes, including proactive research, exception handling, and timely resolution of breaks.
  • Serve as a point of contact for Accounting with the Product, Engineering, and Compliance teams related to BaaS program implementation, management, and reporting, primarily related to Deposit and Payments programs.
  • Apply a deep understanding of BaaS fundsflow architecture to support the lifecycle of lending, deposits, and payments products.
  • Assist in technical accounting integrations related to BaaS programs.
  • Assist in the development and management of data validation, analysis and reconciliations related to general ledger accounts and BaaS programs.
  • Assist in the development of reporting and dashboards for daily operational use and management reporting.
  • Work cross-functionally to promote process improvements and efficiencies through streamlined data use cases and automatization
  • Continuously improve financial processes and systems to enhance efficiency and accuracy.
  • Perform other duties as assigned.

Requirements

  • 5+ years of accounting/finance experience
  • Financial Service and/or Fintech experience
  • Proven experience with BaaS program reconciliation, specifically within complex research and exception resolution frameworks.
  • Strong conceptual and practical understanding of funds flow for lending, deposits, and payments products within a partner banking model.
  • Experience working in a deadline oriented, fast paced environment
  • Experience in team/project management, and comfortable working across functions to gather inputs and drive outcomes
  • Action-oriented, with strong organizational skills
  • Curious and open to learning
  • Strong analytical and problem solving skills
  • Ability to effectively prioritize assignments and manage time/deadlines
  • Thrive working in a fluid environment with high autonomy
  • Excellent communication, presentation and interpersonal skills
  • Strong attention to detail, problem-solving abilities, and a results-driven mindset
Benefits
  • Competitive compensation, based on experience, geographic location, and role
  • Medical, Dental, Vision, Life, 401k Matching, and other wellness benefits, including FSA, HSA and HRA
  • Paid parental leave
  • Flexible vacation policy, including PTO and paid holidays
  • A fun and challenging team environment in a dynamic industry with ample opportunities for career growth
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
BaaS program reconciliationfinancial analysisdata validationgeneral ledger accountingreporting developmentdashboard creationexception resolutionfinancial process improvementtechnical accounting integrationsfunds flow architecture
Soft Skills
organizational skillsanalytical skillsproblem-solving skillscommunication skillsinterpersonal skillstime managementaction-orientedcuriosityteam managementadaptability