Lead Accountant
Core
Own key accounting processes for structured products, derivatives, and loan sale/funding activities, ensuring accurate recording and timely financial results.
Role type
Lead Accountant (Capital Markets)
Builds
Reliable accounting records and financial reports for complex financial instruments and loan transactions.
Domain
Financial Services / Fintech / Capital Markets
Required skills
U.S. GAAP, structured products accounting, derivatives accounting, loan sale/funding accounting, month-end close, journal entries, reconciliations, balance analysis, cross-functional issue resolution, large dataset analysis, Excel
Preferred skills
CPA, public company financial reporting, external audit support, internal controls, process improvement, automation, NetSuite, SQL
Technologies
NetSuite, SQL, Excel
Responsibilities
Own month-end accounting for structured products and derivatives; Support accounting for loan sale and funding activities; Partner with Capital Markets to understand transaction activity and investigate discrepancies; Coordinate with internal partners on valuation inputs and outputs; Provide analyses and documentation for accounting assessments and audits; Help establish accounting workflows for new transactions; Strengthen documentation, controls, and automation.
Seniority
Senior, hands-on IC
