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Position Title :Technical Accounting Manager
Hiring Company :LENDINGHOME
Resume Recipient :Hiring Company
Job Category :Accounting/GAAP/Reporting
Industry:Financial Services
Location:United States
Job I.D:14177
Nearest Metropolitan Area(s) : San Francisco
Primary Location City,
State
: San Francisco,CA
Description : • Provide technical accounting support, analyze new accounting guidance and communicate impacts on new and complex transactions through preparation of U.S. GAAP technical accounting memos.
• Manage the timely filing of all regulatory reporting including local, state and federal taxation forms.
• Assist with the preparation of the journal entries at month end which includes providing proper support.
• Review and document appropriate accounting treatment for a variety of transactions, including warehouse lending, securitizations, whole loan sales, loan servicing, and conduit originations.
• Develop accounting policies and procedures applicable for these loan transactions to function as roadmaps.
• Drive the preparation of the monthly Balance Sheet, P&L and Cash flow reports in accordance with GAAP for all entities.
• Lead the preparation of the monthly consolidation file including elimination entries.
• Lead process improvements and other improvement initiatives in the Accounting department, driving successful outcomes and updating key stakeholders.
• Assist with resolving accounting discrepancies and irregularities.
• Collaborate with other departments such as Servicing and Capital Markets in order to ensure that the Accounting Department has the proper documents and support for month end close.
• Assist with other tasks, as needed.
Requirements : • Bachelor’s Degree in Accounting or Finance. CPA preferred.
• At least 2 years plus of previous accounting manager level experience.
• Previous accounting experience in mortgage lending or financial services highly preferred.
• Quick learner, enjoy change, takes initiative, self-starter and comfortable working in a fast-paced start-up environment.
• Strong attention to detail.
• Excellent communication skills both written and oral.
• Driven and passionate about automating processes.
• Excellent critical thinking and problem-solving skills.
• Proficient with Excel
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