Added
6 days ago
Type
Full time
Salary
Upgrade to Premium to se...

Related skills

accounting financial reporting sql netsuite derivatives

๐Ÿ“‹ Description

  • Own month-end accounting for structured products and derivatives, including journal entries
  • Support accounting for loan sale and funding activities, ensuring transactions, settlements, and
  • Partner with Capital Markets and Analytics throughout the month to understand transaction activity
  • Coordinate with internal partners on valuation inputs and outputs, reconcile related balances, and
  • Provide analyses and supporting documentation to Technical Accounting and Financial Reporting for
  • Help establish accounting workflows for new transactions and arrangements in partnership with

๐ŸŽฏ Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 6+ years of progressive accounting experience in financial services, lending, fintech, or public
  • Experience accounting for structured products and derivatives, including related valuations
  • Experience with loan sale and funding activities, including transaction accounting, settlements
  • Strong understanding of U.S. GAAP and demonstrated ability to independently own complex accounting
  • Ability to evaluate new transactions in partnership with Technical Accounting and lead

๐ŸŽ Benefits

  • Competitive compensation, including base pay, bonus opportunities, and annual equity grants that
  • Retirement benefits including 401(k) or Group Retirement Savings Plan with company match of $2 for
  • Employee Stock Purchase Plan (ESPP) with discounted stock purchase options (US only)
  • Comprehensive health coverage including medical, dental, vision, and wellness resources
  • Health Savings Account contributions for eligible plans (US only)
  • Income protection benefits including life insurance and disability coverage
Get alerts for new remote finance jobs
A weekly email with new matches. Unsubscribe anytime.
Share job

Meet JobCopilot: Your Personal AI Job Hunter

Automatically Apply to Finance Jobs. Just set your preferences and Job Copilot will do the rest โ€” finding, filtering, and applying while you focus on what matters.

Related Finance Jobs

See more Finance jobs โ†’