Lead
Unbundled programmable banking.
Senior Accountant, Product Finance
Location
California + 2 moreAll locations: California, New York, Missouri
Posted
2 days ago
Salary
$121K - $139K / year
Bachelor Degree5 yrs expEnglish
Job Description
• 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.
Job 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