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Manager, Loan Accounting

HQ - San Diego, CA💼 Full-time💰 $80,000–$80,000🗓 2026-09-15 → 2026-09-26

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

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