Remote Technical Accounting Manager

Summary

Join our growing Technical Accounting team as a driven and intellectually curious individual to partner with other Accounting and cross-functional teams to identify accounting and business impacts of complex transactions.

Responsibilities

• Maintain comprehensive accounting policies
• Perform ad hoc technical accounting analysis to identify accounting impacts, processes and procedures
• Stay up to date on relevant FASB, IASB, and SEC developments
• Research and evaluate new accounting standards and evaluate impact on accounting policies
• Work closely with Financial Reporting, General Ledger, and Internal Controls teams to support monthly and quarterly close processes, SOX controls, and financial reporting timelines
• Strategically partner with Credit, Quantitative Markets, Capital Markets, Legal, Treasury, and Strategic Finance teams by performing a real time review of new transactions or initiatives to identify accounting and financial impacts and help operationalize any associated processes
• Work with the Technical Accounting Senior Manager and Senior Director to establish timelines and prioritize monthly and quarterly deliverables, while proactively raising dependencies and issues to Accounting and other cross-functional partners
• Support SEC filings (10-K, 10-Q, 8-K and others) by drafting financial statement schedules (loan, debt, securitizations and variable interest entities, and fair value among others) and completing GAAP disclosure checklists
• Review corporate contracts for key accounting implications
• Function as a liaison for Controllership and act as a strategic partner to Credit, Product, and Finance teams by assisting in real time review and accounting impact assessment for changes in existing loan systems, models or processes and for initiatives related to new loan products and/or territories
• Actively promote learning culture through ongoing self-initiated learning and knowledge sharing