Manager, Loan Accounting
Core
Oversee accounting, financial reporting, and reconciliation for the bank's loan portfolio, ensuring GAAP compliance and accurate financial records.
Role type
Manager, Loan Accounting
Builds
Accurate loan accounting records, regulatory reports, and financial schedules for commercial, consumer, residential, and specialty lending products.
Domain
Banking / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP, loan accounting principles, financial institution regulatory reporting, ACL process, Call Report reporting, complex reconciliations, internal controls, accounting system implementations, general ledger platforms, Microsoft Excel
Preferred skills
CPA, process automation, system upgrades
Technologies
General ledger platforms, Microsoft Excel
Responsibilities
Manage day-to-day accounting functions for the loan portfolio; oversee loan accounting processes including originations, payoffs, charge-offs, and fee amortization; review and approve journal entries and account reconciliations; partner with Credit and Finance teams to support the Allowance for Credit Losses (ACL) process; prepare regulatory reporting data and disclosures; coordinate internal and external audits; develop and maintain loan accounting policies and controls; lead and mentor accounting staff.
Seniority
Manager, hands-on leadership