Staff Accountant

Job Description

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.

Nice to Have

• Experience with Rippling for HR, payroll, and benefits accounting and reconciliation.
• Experience with Zip for procurement and spend management workflows.
• Big 4 or national firm audit experience with financial services clients.
• Familiarity with revenue recognition under ASC 606.

RESPONSIBILITES

• 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.

Are you interested in this position?

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