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Associate Director, Accounting - Operations Lending

Virtual
San Diego, CA Full Time
POSTED ON 2/4/2025
AVAILABLE BEFORE 5/4/2025

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
  • Salary : $165,000 - $185,000

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