Banking Accounting Manager
Core
Own the accounting of a regulated lender's credit business, including portfolio representation, securitizations, funding, and the core banking ledger that ties business events to regulatory reporting.
Role type
Senior Banking Accounting Manager (Regulated Lender)
Builds
Automated accounting controls, regulatory reporting pipelines, and the core banking ledger data chain.
Domain
Fintech / Consumer Lending / Banking Accounting
Required skills
Banking accounting (French GAAP, PCEC), Revenue recognition, Cost of risk, Provisioning, Securitization accounting, Regulatory reporting, SQL, Data warehouse management, NetSuite, Automation of reconciliations
Preferred skills
DEC/CPA/ACCA certification, Experience with FCTs/SPVs, Python, dbt, BigQuery, Scaling fintech experience
Technologies
NetSuite, BigQuery, dbt, Python, SQL
Responsibilities
Own the accounting of the credit portfolio (origination, revenue recognition, write-offs, provisioning); Own the accounting of securitizations (FCT sales, derecognition, hedging); Own the core banking ledger (functional owner, event-to-account mapping, model validation); Design and automate reconciliations (ledger ↔ GL ↔ bank ↔ FCT); Own prudential and statistical regulatory reporting; Work with Engineering/Data on ledger model and data feeds.
Seniority
Senior, hands-on IC with ownership
