Aqua Finance

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.

This listing is sourced directly from Aqua Finance's careers page and normalized into a canonical job model.