Manager, Loan & Pool Accounting

Overview

The Manager, Loan & Pool Accounting is responsible for overseeing general accounting functions, ensuring compliance with contractual obligations, and leading special projects. This role involves preparing and reviewing cash movements across multiple entities, performing bank statement reconciliations, and managing accounting related to repurchases.

Responsibilities

• Own loan and pool accounting processes as assigned, including training, documentation, and execution.
• Review work completed by staff, senior accountants, and offshore contractors.
• Perform and review analyses to determine required daily cash movement by legal entity in accordance with contractual obligations.
• Perform and review bank reconciliations for accuracy, provide feedback, and recommend adjusting entries as appropriate.
• Assist with external auditor requests.
• Document accounting processes in accordance with GAAP.
• Identify and recommend efficiencies to support scalable operations.
• Evaluate financial risk and design controls to mitigate risk.
• Lead and implement identified process improvements.
• Complete ad hoc projects as needed.

Requirements

• Bachelor’s degree in Accounting or an equivalent combination of education and experience.
• Minimum of 5 years of accounting experience in progressively responsible roles.
• At least 2 years of people management experience.
• Certified Public Accountant (CPA) designation required.
• Financial industry experience preferred.
• Strong attention to detail and accuracy.
• Excellent verbal and written communication skills.
• Proficiency in Microsoft Office Suite.
• Ability to thrive in a fast-paced, evolving work environment.

Physical Demands

• Frequently required to sit, stand, walk, talk, hear, and use hands to handle or operate objects or controls.
• Occasionally may lift, push, or pull up to 20 pounds.
• Office-based position requiring the ability to sit for extended periods.
• Approximately 90% of work time spent using a computer.