Loan Accounting Manager

Summary

Join Mosaic's Accounting team as their Accounting Manager! This leadership role involves overseeing a loan accounting team, managing the monthly/quarterly/year-end close processes, supporting audits, ensuring financial integrity, and improving reporting procedures. You will collaborate with cross-functional teams and contribute to a mission-driven company focused on clean energy financing. The position requires a BS in Accounting, 4+ years of loan accounting experience, and a CPA. It's a full-time, remote-first position based in most US states. Mosaic offers competitive benefits including health, dental, vision, paid time off, 401k match, and more.

Requirements

• BS in Accounting / BS in Business with major in Accounting
• Minimum 4 years experience performing loan accounting functions
• Financial services industry, consumer lending or specialty finance industry experience
• CPA required
• Advanced understanding of ASC 310 Receivables , ASC 606 Revenue , ASC 810 Consolidation, ASC 835 Interest , ASC 860 Transfers and Servicing
• Advanced Excel skills required (pivot tables, logic formulas, vlookup, sum functions)
• Knowledge and experience of ERP systems
• Ambitious, self-starter with the ability to multi-task and effectively manage priorities
• Strong analytical, problem solving, project management, and communication skills
• Detail-oriented, organized, and efficient in ambiguous situations and a fast paced, changing environment
• Excellent cross group collaboration skills

Responsibilities

• Oversee the activities of a loan accounting team with two direct reports, ensuring accurate booking of general ledger entries, reviewing journal entries, and managing loan subledgers for all loan-related activities, while also focusing on talent development, engagement, and retention
• Contribute to the monthly, quarterly, and year-end close processes by completing assigned tasks in a timely manner, staying current on checklists, and providing regular status updates
• Support audit requests by providing thorough documentation and explanations for loan accounting entries, collaborating with auditors to address inquiries and ensure compliance
• Ensure financial integrity within a robust control environment, supporting all accounting activities with strong documentation practices and adherence to internal controls
• Perform controls over loan accounting processes, including variance analysis and detailed discussions on business drivers to provide insights into financial performance
• Continuously improve and streamline financial reporting procedures, identifying opportunities to enhance efficiency and accuracy
• Collaborate with cross-functional business partners such as Treasury, Capital Markets, and Risk teams to support financial initiatives and ensure alignment on key accounting activities

Preferred Qualifications

• Experience in Oracle financials preferred
• Passionate about the renewable energy space

Benefits

• Robust Health, Dental, and Vision Plans
• Generous paid time off
• 401k Match
• Lifestyle Spending accounts for professional wellness
• Mental Health: Headspace subscription, online therapy sessions
• The base salary range for this position is $120,000 - $140,000
• The position is eligible for a bonus in accordance with the terms of the applicable incentive plan