Aqua Finance
Director, Loan & Pool Accounting
Remote - United States, USA · Director
Sponsorship not specifiedDetected 5 days ago
Data AnalysisComplianceFinancial AnalysisAccountingExcelProcess ImprovementLeadershipCommunicationCollaborationProblem SolvingOrganizational SkillsMicrosoft OfficeGAAPFinancial ReportingInternal AuditAccounts Payable
About the role
- Director, Loan & Pool Accounting The Director, Loan & Pool Accounting is responsible for overseeing the accounting and financial reporting of loan transaction activity in accordance with Generally Accepted Accounting Principles (GAAP).
- This role ensures accurate accounting treatment, financial statement disclosures, and internal controls related to loan transactions and pooled loan assets.
- The Director is also responsible for ensuring customer payments are applied and transferred to the appropriate legal entities in compliance with servicing obligations on behalf of trust entities.
Requirements
- While performing the duties of this job, the employee is frequently required to sit, stand, walk, visualize, talk, hear, and handle or touch objects or controls.
- This position is an office-based position where you must be able to sit for long periods of time.
Nice to have
- Oversee monthly variance analyses and effectively communicate key drivers, trends, and business impacts to management and stakeholders.
- Direct the preparation and review of journal entries, monthly bank reconciliations, external reporting requirements, and entity-level financial reporting.
- Oversee accounting and reconciliation activities related to third-party net settlement processes.
- Serve as the Accounting representative on cross-functional growth initiatives, strategic projects, and system modernization efforts.
- Monitor and strengthen internal controls to ensure compliance with company policies, regulatory requirements, and accounting standards.
- Bachelor's degree in Accounting, or commensurate work experience, required
- Certified Public Accountant (CPA) designation (active or inactive) required
- 7 years of progressive accounting experience with increasing levels of responsibility required.
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This listing is sourced directly from Aqua Finance's careers page and normalized into a canonical job model.