Staff Accountant
New
I
ImprintFintech
United StatesFull-TimeMiddle
Salary100,000 - 130,000 USD per year
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Job Details
- Experience
- 3–5 years
- Required Skills
- AccountingFinancial analysisNetSuite
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 3–5 years of progressive accounting experience, preferably including public accounting.
- CPA certification or actively pursuing CPA licensure (must be on track).
- Demonstrated experience managing multiple close cycles (monthly, quarterly, annual) in a fast-paced environment.
- Proficiency with NetSuite ERP, including reporting, saved searches, and general ledger operations.
- Direct experience in financial services, fintech, or banking environments.
- Working knowledge of CECL (ASC 326) methodology, including reserve estimation and documentation.
- Hands-on experience with loan accounting, including deferred fees and cost recognition under ASC 310-20.
- Familiarity with accounting for transfers of financial assets under ASC 860.
- Strong analytical skills, attention to detail, and ability to communicate complex accounting issues clearly.
Responsibilities
- Execute multiple monthly, quarterly, and annual close cycles end to end, ensuring accuracy and timeliness of financial reporting.
- Prepare, review, and post journal entries; perform account reconciliations and flux analyses across all major balance sheet and income statement accounts.
- Own and maintain NetSuite reporting, including building custom reports, saved searches, and dashboards to support finance and leadership stakeholders.
- Apply loan accounting standards including deferred fees and cost recognition (ASC 310-20) and transfers of financial assets (ASC 860).
- Support CECL (Current Expected Credit Loss) reserve calculations, model inputs, and related disclosures under ASC 326.
- Collaborate cross-functionally with Data, Risk, and Engineering teams to ensure accounting systems accurately reflect business activity.
- Assist with external audit requests, internal controls documentation, and regulatory reporting as needed.
- Identify and implement process improvements to increase efficiency and strengthen internal controls.
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